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
$137M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9M
3
+$8.79M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.27M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M

Top Sells

1
+$17.5M
2
+$8.33M
3
+$8.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M
5
VTV icon
Vanguard Value ETF
VTV
+$1.4M

Sector Composition

1 Financials 1.41%
2 Materials 1.34%
3 Consumer Staples 1.31%
4 Industrials 1.29%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 40.15%
649,802
+85,702
2
$15.1M 10.97%
210,065
+201,952
3
$9.22M 6.71%
197,062
+192,386
4
$9.08M 6.61%
80,483
+77,920
5
$8.04M 5.85%
73,792
+12,584
6
$3.61M 2.63%
49,012
-237,394
7
$2.76M 2.01%
44,549
+1,658
8
$2.74M 2%
+87,160
9
$2.53M 1.84%
111,936
-4,062
10
$1.9M 1.38%
+57,821
11
$1.76M 1.28%
37,474
-21,075
12
$1.67M 1.22%
11,782
-206
13
$1.35M 0.98%
5,601
-100
14
$1.35M 0.98%
+34,404
15
$1.08M 0.79%
17,554
-618
16
$827K 0.6%
5,047
-368
17
$778K 0.57%
14,933
+2
18
$708K 0.52%
9,780
-1,500
19
$698K 0.51%
6,005
-544
20
$663K 0.48%
30,090
-265
21
$661K 0.48%
5,529
-318
22
$647K 0.47%
21,573
-998
23
$647K 0.47%
3,432
-3
24
$632K 0.46%
3,170
+1
25
$632K 0.46%
4,611
+113
1
2 3