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
$103M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.12M
3
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$874K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$847K

Top Sells

1
+$1.04M
2
+$685K
3
+$184K
4
VUG icon
Vanguard Growth ETF
VUG
+$167K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$134K

Sector Composition

1 Consumer Staples 1.83%
2 Communication Services 1.79%
3 Healthcare 1.77%
4 Industrials 1.7%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 33.8%
414,705
+19,832
2
$15.8M 15.32%
274,362
+18,788
3
$6.08M 5.89%
59,722
+3,438
4
$6M 5.81%
125,087
+17,660
5
$5.82M 5.64%
212,940
+10,545
6
$5.43M 5.26%
51,046
-1,572
7
$2.9M 2.81%
158,604
-10,080
8
$2.12M 2.05%
34,275
+4,159
9
$1.46M 1.42%
8,417
-771
10
$1.45M 1.4%
13,893
+1,914
11
$1.33M 1.29%
16,420
-1,504
12
$1.19M 1.15%
25,652
-2,244
13
$1.12M 1.08%
+28,700
14
$965K 0.94%
55,560
-3,560
15
$956K 0.93%
5,919
-42
16
$945K 0.92%
11,217
17
$942K 0.91%
8,827
+1
18
$933K 0.9%
16,173
+37
19
$927K 0.9%
7,632
-526
20
$879K 0.85%
10,057
21
$874K 0.85%
+16,082
22
$857K 0.83%
7,489
-13
23
$846K 0.82%
18,190
-1,661
24
$809K 0.78%
6,426
+33
25
$763K 0.74%
8,481
+91
1
2