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
$127M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.53M
3
+$249K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$161K

Top Sells

1
+$1.16M
2
+$810K
3
+$740K
4
VTV icon
Vanguard Value ETF
VTV
+$612K
5
SWK icon
Stanley Black & Decker
SWK
+$298K

Sector Composition

1 Healthcare 1.39%
2 Industrials 1.32%
3 Materials 1.32%
4 Financials 1.29%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 37.42%
542,074
+17,645
2
$22.8M 17.85%
321,324
-16,430
3
$8.48M 6.65%
75,734
+1,439
4
$8.1M 6.35%
272,135
+8,360
5
$5.44M 4.26%
49,026
+13,838
6
$2.99M 2.35%
62,254
-16,833
7
$2.58M 2.03%
117,402
-6,303
8
$2.29M 1.8%
36,624
-32
9
$2.06M 1.62%
20,663
-6,126
10
$2.04M 1.6%
15,738
+41
11
$1.65M 1.3%
12,458
-992
12
$1.31M 1.03%
5,875
-561
13
$1.21M 0.95%
19,120
-1,418
14
$863K 0.68%
5,653
-409
15
$699K 0.55%
32,595
-2,385
16
$695K 0.55%
8,475
-2,117
17
$682K 0.53%
7,676
+1,021
18
$639K 0.5%
11,708
-1,136
19
$619K 0.49%
3,529
-731
20
$609K 0.48%
5,183
-879
21
$605K 0.47%
6,477
-922
22
$605K 0.47%
12,420
-3,480
23
$576K 0.45%
2,939
+385
24
$573K 0.45%
5,442
+708
25
$562K 0.44%
4,680
+672
1
2 3