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
$93.8M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.58M
3
+$1.1M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$923K
5
NBL
Noble Energy, Inc.
NBL
+$806K

Top Sells

1
+$2.35M
2
+$1.45M
3
+$1.33M
4
MON
Monsanto Co
MON
+$1.27M
5
XOM icon
Exxon Mobil
XOM
+$1.13M

Sector Composition

1 Consumer Staples 1.74%
2 Healthcare 1.7%
3 Industrials 1.69%
4 Energy 1.67%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 25.56%
273,218
+35,669
2
$12.8M 13.68%
208,287
+17,840
3
$6.11M 6.52%
58,408
+24,693
4
$4.62M 4.93%
244,056
-35,355
5
$4.5M 4.8%
38,236
+5,166
6
$3.95M 4.21%
139,060
+16,254
7
$3.81M 4.07%
80,082
+19,379
8
$3.41M 3.64%
40,914
-28,237
9
$2.38M 2.53%
13,376
-2,030
10
$2.15M 2.29%
40,044
-6,204
11
$1.9M 2.03%
104,010
-25,145
12
$1.66M 1.77%
31,054
-17,076
13
$1.56M 1.66%
24,889
+4,388
14
$1.54M 1.64%
11,665
-1,734
15
$1.07M 1.14%
26,255
-15,705
16
$980K 1.05%
9,140
+1,272
17
$977K 1.04%
13,945
-8,188
18
$844K 0.9%
14,915
-9,068
19
$811K 0.87%
9,348
-7,660
20
$806K 0.86%
+16,479
21
$792K 0.84%
33,037
-14,512
22
$790K 0.84%
5,730
-5,777
23
$790K 0.84%
8,282
-5,231
24
$785K 0.84%
47,242
-20,344
25
$784K 0.84%
+5,177
1
2 3