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
$111M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$187K
3
+$126K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$118K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98.5K

Top Sells

1
+$235K
2
+$164K
3
+$95.6K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$86.1K
5
BND icon
Vanguard Total Bond Market
BND
+$80.1K

Sector Composition

1 Consumer Staples 1.96%
2 Industrials 1.82%
3 Communication Services 1.75%
4 Healthcare 1.56%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 35.27%
437,397
+8,545
2
$16.9M 15.28%
291,708
+128
3
$6.94M 6.26%
64,804
+1,749
4
$6.7M 6.04%
226,487
+3,982
5
$6.2M 5.59%
124,698
-4,728
6
$3.72M 3.35%
43,719
+1,483
7
$2.74M 2.47%
142,083
-3,513
8
$2.19M 1.98%
33,900
-1,332
9
$1.73M 1.56%
16,144
+919
10
$1.69M 1.53%
15,805
-1,532
11
$1.35M 1.22%
7,544
-319
12
$1.2M 1.08%
16,784
-47
13
$1.16M 1.04%
23,088
-818
14
$1.1M 0.99%
13,035
-950
15
$1.04M 0.94%
29,580
-20
16
$1.02M 0.92%
9,197
-35
17
$1.01M 0.91%
39,114
-9
18
$990K 0.89%
6,763
+3
19
$971K 0.88%
6,184
+11
20
$945K 0.85%
9,018
-9
21
$931K 0.84%
7,847
-5
22
$927K 0.84%
11,773
+38
23
$903K 0.81%
56,064
+226
24
$882K 0.8%
48,735
-5,280
25
$847K 0.76%
6,838
-323
1
2