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
$125M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.9M
3
+$740K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$474K
5
VT icon
Vanguard Total World Stock ETF
VT
+$372K

Top Sells

1
+$2.48M
2
+$490K
3
+$370K
4
ESRX
Express Scripts Holding Company
ESRX
+$345K
5
SWK icon
Stanley Black & Decker
SWK
+$332K

Sector Composition

1 Industrials 1.54%
2 Communication Services 1.41%
3 Financials 1.4%
4 Materials 1.39%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 36.59%
524,429
+33,582
2
$22.2M 17.66%
337,754
+5,668
3
$8.29M 6.61%
74,295
+2,908
4
$7.72M 6.15%
263,775
+16,192
5
$3.88M 3.09%
35,188
+26,359
6
$3.78M 3.02%
79,087
-51,878
7
$2.64M 2.11%
123,705
-4,839
8
$2.59M 2.06%
26,789
-5,073
9
$2.27M 1.81%
36,656
-2,145
10
$1.95M 1.56%
15,697
-313
11
$1.71M 1.36%
13,450
-629
12
$1.37M 1.09%
6,436
-236
13
$1.23M 0.98%
20,538
-688
14
$883K 0.7%
6,062
-140
15
$867K 0.69%
10,592
-1,018
16
$742K 0.59%
4,260
-730
17
$740K 0.59%
+12,175
18
$739K 0.59%
15,900
-3,740
19
$723K 0.58%
34,980
-2,945
20
$693K 0.55%
5,223
-723
21
$664K 0.53%
12,844
-832
22
$641K 0.51%
7,399
-697
23
$634K 0.51%
3,961
-484
24
$632K 0.5%
6,062
-656
25
$483K 0.39%
6,655
+2,406
1
2 3