BWM

Bernicke Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 4.61%
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$4.55M
2 +$2.29M
3 +$1.03M
4
BA icon
Boeing
BA
+$985K
5
MDT icon
Medtronic
MDT
+$956K

Top Sells

1 +$2.36M
2 +$1.81M
3 +$845K
4
UPS icon
United Parcel Service
UPS
+$840K
5
ABBV icon
AbbVie
ABBV
+$731K

Sector Composition

1 Consumer Staples 1.86%
2 Materials 1.82%
3 Energy 1.79%
4 Technology 1.78%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-67,071
52
-7,513