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
$120M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.14M
3
+$962K
4
LOW icon
Lowe's Companies
LOW
+$280K
5
WELL icon
Welltower
WELL
+$278K

Top Sells

1
+$988K
2
+$654K
3
+$558K
4
EXC icon
Exelon
EXC
+$469K
5
LLY icon
Eli Lilly
LLY
+$464K

Sector Composition

1 Industrials 1.6%
2 Communication Services 1.51%
3 Consumer Staples 1.46%
4 Financials 1.41%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 35.25%
490,847
+20,145
2
$21.7M 18.01%
332,086
+17,511
3
$7.91M 6.57%
71,387
+529
4
$7.2M 5.98%
247,583
+8,580
5
$6.14M 5.1%
130,965
-13,949
6
$3.04M 2.53%
31,862
-10,360
7
$2.7M 2.24%
128,544
-5,382
8
$2.37M 1.97%
38,801
-983
9
$1.94M 1.61%
16,010
-133
10
$1.71M 1.42%
14,079
-877
11
$1.38M 1.14%
6,672
-356
12
$1.25M 1.04%
21,226
-774
13
$962K 0.8%
+8,829
14
$941K 0.78%
11,610
+150
15
$872K 0.72%
6,202
-307
16
$833K 0.69%
19,640
-8,280
17
$798K 0.66%
4,990
-1,460
18
$777K 0.65%
37,925
-6,445
19
$745K 0.62%
4,445
-1,445
20
$745K 0.62%
5,946
-1,511
21
$721K 0.6%
6,718
-1,922
22
$688K 0.57%
13,676
-1,085
23
$668K 0.56%
8,096
-1,316
24
$594K 0.49%
4,470
-4,202
25
$492K 0.41%
19,177
-18,287
1
2 3