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
$143M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.14M
3
+$1.59M
4
AMT icon
American Tower
AMT
+$740K
5
MSFT icon
Microsoft
MSFT
+$723K

Top Sells

1
+$1.93M
2
+$1.35M
3
+$596K
4
T icon
AT&T
T
+$590K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$439K

Sector Composition

1 Technology 1.61%
2 Consumer Staples 1.58%
3 Consumer Discretionary 1.57%
4 Healthcare 1.46%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 39.72%
679,451
+29,649
2
$17.1M 11.95%
240,094
+30,029
3
$9.64M 6.75%
88,414
+14,622
4
$9.56M 6.69%
205,152
+8,090
5
$9.11M 6.37%
85,273
+4,790
6
$3.81M 2.67%
51,959
+2,947
7
$3.08M 2.16%
48,985
+4,436
8
$2.44M 1.71%
105,093
-6,843
9
$1.99M 1.39%
58,470
+649
10
$1.69M 1.18%
11,264
-518
11
$1.5M 1.05%
31,755
-5,719
12
$1.29M 0.9%
5,297
-304
13
$1.11M 0.78%
16,660
-894
14
$852K 0.6%
4,844
-203
15
$837K 0.59%
6,136
+131
16
$833K 0.58%
9,800
+20
17
$785K 0.55%
12,519
+2,151
18
$772K 0.54%
8,074
+1,278
19
$772K 0.54%
5,832
+303
20
$770K 0.54%
7,071
+1,693
21
$765K 0.54%
3,662
+230
22
$751K 0.53%
3,060
+180
23
$740K 0.52%
+5,132
24
$740K 0.52%
14,889
-44
25
$723K 0.51%
+7,331
1
2 3