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
$116M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$764K
3
+$558K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$356K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$215K

Top Sells

1
+$202K
2
+$201K
3
+$114K
4
BND icon
Vanguard Total Bond Market
BND
+$75.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.7K

Sector Composition

1 Communication Services 1.7%
2 Industrials 1.69%
3 Consumer Staples 1.66%
4 Energy 1.55%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 34.89%
470,702
+19,142
2
$19.2M 16.6%
314,575
+12,529
3
$7.75M 6.7%
70,858
+3,260
4
$6.75M 5.84%
239,003
+7,606
5
$6.72M 5.81%
144,914
+12,029
6
$3.93M 3.4%
42,222
-1,224
7
$2.68M 2.32%
133,926
-2,679
8
$2.36M 2.04%
39,784
+3,502
9
$1.86M 1.61%
16,143
-77
10
$1.67M 1.44%
14,956
-310
11
$1.39M 1.2%
7,028
-129
12
$1.31M 1.13%
22,000
-224
13
$1.11M 0.96%
27,920
-1,380
14
$1.02M 0.88%
8,640
-354
15
$995K 0.86%
8,672
-434
16
$980K 0.85%
15,868
-768
17
$963K 0.83%
6,450
-278
18
$948K 0.82%
37,464
-1,461
19
$943K 0.82%
5,890
-243
20
$926K 0.8%
11,460
-935
21
$905K 0.78%
16,413
-649
22
$883K 0.76%
44,370
-2,040
23
$874K 0.76%
7,457
-302
24
$867K 0.75%
6,509
-113
25
$855K 0.74%
53,676
-2,106
1
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