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
$98.2M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$670K
3
+$651K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$211K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$200K

Top Sells

1
+$812K
2
+$631K
3
+$620K
4
VUG icon
Vanguard Growth ETF
VUG
+$524K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$307K

Sector Composition

1 Financials 1.86%
2 Consumer Staples 1.8%
3 Healthcare 1.79%
4 Consumer Discretionary 1.65%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 34.36%
394,873
+7,839
2
$14.1M 14.4%
255,574
+13,616
3
$6.02M 6.13%
56,284
+1,975
4
$5.55M 5.65%
202,395
+6,499
5
$5.28M 5.37%
52,618
-5,229
6
$5.08M 5.17%
107,427
+13,783
7
$2.92M 2.97%
168,684
-35,859
8
$1.84M 1.88%
30,116
+3,269
9
$1.49M 1.52%
9,188
-1,887
10
$1.47M 1.5%
17,924
-7,703
11
$1.32M 1.34%
27,896
-5,560
12
$1.18M 1.2%
11,979
+2,002
13
$1.04M 1.06%
8,487
-378
14
$980K 1%
59,120
-7,475
15
$961K 0.98%
8,158
-1,429
16
$939K 0.96%
11,217
-449
17
$919K 0.94%
19,851
-3,514
18
$906K 0.92%
16,136
-507
19
$890K 0.91%
61,750
-2,400
20
$862K 0.88%
5,961
-133
21
$856K 0.87%
8,826
-318
22
$825K 0.84%
52,318
-1,362
23
$823K 0.84%
7,502
-227
24
$814K 0.83%
10,057
-321
25
$786K 0.8%
10,603
-330
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