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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$11.4M
3
+$5.7M
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$5.28M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.74%
2 Communication Services 3.38%
3 Healthcare 2.99%
4 Financials 2.68%
5 Utilities 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 20.1%
+237,549
2
$11.4M 11.25%
+190,447
3
$5.7M 5.6%
+69,151
4
$5.28M 5.19%
+279,411
5
$3.83M 3.76%
+33,070
6
$3.52M 3.46%
+33,715
7
$3.46M 3.4%
+122,806
8
$2.87M 2.82%
+60,703
9
$2.74M 2.69%
+15,406
10
$2.46M 2.41%
+48,130
11
$2.44M 2.4%
+46,248
12
$2.36M 2.32%
+129,155
13
$1.83M 1.8%
+100,468
14
$1.69M 1.66%
+13,399
15
$1.68M 1.65%
+41,960
16
$1.61M 1.58%
+23,288
17
$1.58M 1.55%
+11,507
18
$1.46M 1.43%
+22,133
19
$1.45M 1.42%
+43,582
20
$1.44M 1.42%
+17,008
21
$1.4M 1.37%
+14,994
22
$1.33M 1.31%
+12,877
23
$1.33M 1.31%
+14,579
24
$1.3M 1.28%
+13,513
25
$1.28M 1.26%
+23,983
1
2