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
$151M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$373K
3
+$327K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$318K
5
VT icon
Vanguard Total World Stock ETF
VT
+$282K

Top Sells

1
+$206K
2
+$176K
3
+$128K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$104K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$87.9K

Sector Composition

1 Consumer Discretionary 1.86%
2 Technology 1.79%
3 Consumer Staples 1.73%
4 Healthcare 1.67%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 39.09%
704,832
+25,381
2
$18M 11.93%
241,998
+1,904
3
$9.98M 6.63%
212,088
+6,936
4
$9.86M 6.55%
91,358
+2,944
5
$9.57M 6.35%
88,729
+3,456
6
$4.22M 2.8%
55,676
+3,717
7
$3.1M 2.06%
49,829
+844
8
$2.38M 1.58%
97,839
-7,254
9
$2.13M 1.41%
58,825
+355
10
$1.69M 1.12%
10,471
-793
11
$1.48M 0.98%
31,755
12
$1.3M 0.86%
4,903
-394
13
$1.05M 0.7%
15,372
-1,288
14
$1.02M 0.68%
6,414
+278
15
$1.02M 0.67%
10,140
+340
16
$994K 0.66%
8,655
+581
17
$935K 0.62%
6,229
+397
18
$914K 0.61%
3,890
+228
19
$911K 0.6%
7,969
+638
20
$892K 0.59%
11,334
+970
21
$875K 0.58%
3,288
+228
22
$873K 0.58%
13,571
+1,052
23
$853K 0.57%
7,631
+560
24
$849K 0.56%
9,647
+782
25
$844K 0.56%
4,505
-339
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