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
$115M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$629K
3
+$403K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$308K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K

Top Sells

1
+$108K
2
+$70.7K
3
+$60.5K
4
BND icon
Vanguard Total Bond Market
BND
+$53.9K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$46.3K

Sector Composition

1 Industrials 1.83%
2 Communication Services 1.82%
3 Consumer Staples 1.73%
4 Healthcare 1.47%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 35.1%
451,560
+14,163
2
$18.4M 15.95%
302,046
+10,338
3
$7.45M 6.46%
67,598
+2,794
4
$7.09M 6.15%
231,397
+4,910
5
$6.54M 5.67%
132,885
+8,187
6
$3.78M 3.28%
43,446
-273
7
$2.69M 2.34%
136,605
-5,478
8
$2.34M 2.03%
36,282
+2,382
9
$1.81M 1.57%
16,220
+76
10
$1.71M 1.49%
15,266
-539
11
$1.31M 1.14%
7,157
-387
12
$1.19M 1.03%
22,224
-864
13
$1.18M 1.02%
29,300
-280
14
$1.12M 0.97%
9,106
-91
15
$1.06M 0.92%
16,636
-148
16
$1.04M 0.91%
12,395
-640
17
$991K 0.86%
6,728
-35
18
$944K 0.82%
7,759
-88
19
$942K 0.82%
11,738
-35
20
$935K 0.81%
6,133
-51
21
$926K 0.8%
8,994
-24
22
$924K 0.8%
38,925
-189
23
$920K 0.8%
55,782
-282
24
$873K 0.76%
6,622
-216
25
$869K 0.75%
46,410
-2,325
1
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