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
$132M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.35M
3
+$585K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$391K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$309K

Top Sells

1
+$2.59M
2
+$437K
3
+$178K
4
FRTA
Forterra, Inc
FRTA
+$104K
5
VUG icon
Vanguard Growth ETF
VUG
+$66.1K

Sector Composition

1 Healthcare 1.5%
2 Financials 1.48%
3 Industrials 1.44%
4 Materials 1.4%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 37.21%
564,100
+22,026
2
$21.3M 16.05%
286,406
-34,918
3
$8.33M 6.29%
75,642
-92
4
$8.07M 6.09%
273,092
+957
5
$6.78M 5.12%
61,208
+12,182
6
$2.82M 2.13%
58,549
-3,705
7
$2.69M 2.03%
115,998
-1,404
8
$2.68M 2.02%
42,891
+6,267
9
$2.1M 1.59%
15,300
-438
10
$1.76M 1.33%
16,549
-4,114
11
$1.69M 1.27%
11,988
-470
12
$1.41M 1.06%
5,701
-174
13
$1.14M 0.86%
18,172
-948
14
$871K 0.66%
5,415
-238
15
$784K 0.59%
8,105
+429
16
$778K 0.59%
16,956
+4,294
17
$762K 0.58%
16,990
+6,885
18
$703K 0.53%
3,572
+43
19
$693K 0.52%
3,145
+206
20
$690K 0.52%
30,355
-2,240
21
$689K 0.52%
14,931
+882
22
$670K 0.51%
6,549
+72
23
$667K 0.5%
5,847
+405
24
$666K 0.5%
22,571
+1,512
25
$666K 0.5%
8,161
-314
1
2 3