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
$105M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$2.07M
3
+$1.85M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.57M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$629K

Top Sells

1
+$1.24M
2
+$740K
3
+$679K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$405K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$402K

Sector Composition

1 Healthcare 1.81%
2 Industrials 1.72%
3 Consumer Staples 1.67%
4 Communication Services 1.66%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 31.51%
387,034
+113,816
2
$14.9M 14.21%
241,958
+33,671
3
$6.26M 5.98%
54,309
+16,073
4
$6.19M 5.91%
57,847
-561
5
$5.43M 5.18%
195,896
+56,836
6
$4.34M 4.15%
93,644
+13,562
7
$3.83M 3.65%
204,543
-39,513
8
$2.08M 1.99%
25,627
-15,287
9
$1.95M 1.86%
11,075
-2,301
10
$1.77M 1.69%
33,456
-6,588
11
$1.6M 1.53%
26,847
+1,958
12
$1.29M 1.23%
9,587
-2,078
13
$1.22M 1.17%
23,365
-7,689
14
$1.21M 1.15%
66,595
-37,415
15
$1.07M 1.02%
9,977
+837
16
$974K 0.93%
11,666
+918
17
$962K 0.92%
9,144
+862
18
$927K 0.88%
16,643
+1,728
19
$924K 0.88%
53,680
+6,438
20
$923K 0.88%
6,233
+738
21
$923K 0.88%
10,378
+1,030
22
$874K 0.83%
7,729
+974
23
$850K 0.81%
10,933
+1,364
24
$843K 0.8%
8,865
+1,155
25
$842K 0.8%
37,565
+4,528
1
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