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
$108M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.23M
3
+$993K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$342K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$271K

Top Sells

1
+$3.59M
2
+$243K
3
+$222K
4
BND icon
Vanguard Total Bond Market
BND
+$202K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$97.9K

Sector Composition

1 Consumer Staples 1.89%
2 Communication Services 1.89%
3 Industrials 1.77%
4 Healthcare 1.46%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 34.58%
428,852
+14,147
2
$16.8M 15.6%
291,580
+17,218
3
$6.48M 6.01%
63,055
+3,333
4
$6.3M 5.84%
222,505
+9,565
5
$6.27M 5.81%
129,426
+4,339
6
$3.48M 3.23%
+42,236
7
$2.72M 2.52%
145,596
-13,008
8
$2.21M 2.05%
35,232
+957
9
$1.85M 1.71%
17,337
-33,709
10
$1.6M 1.48%
15,225
+1,332
11
$1.39M 1.29%
7,863
-554
12
$1.17M 1.08%
23,906
-1,746
13
$1.16M 1.07%
13,985
-2,435
14
$1.13M 1.05%
29,600
+900
15
$1.07M 0.99%
16,831
+658
16
$1M 0.93%
39,123
+2,039
17
$973K 0.9%
6,173
+254
18
$971K 0.9%
9,232
+405
19
$952K 0.88%
54,015
-1,545
20
$942K 0.87%
6,760
+334
21
$908K 0.84%
55,838
+3,208
22
$876K 0.81%
7,852
+363
23
$861K 0.8%
9,027
+546
24
$852K 0.79%
7,161
-471
25
$845K 0.78%
11,735
+518
1
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