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
$145M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$735K
3
+$516K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$238K
5
VT icon
Vanguard Total World Stock ETF
VT
+$221K

Top Sells

1
+$926K
2
+$492K
3
+$217K
4
VUG icon
Vanguard Growth ETF
VUG
+$17.1K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.1K

Sector Composition

1 Consumer Staples 1.84%
2 Technology 1.77%
3 Healthcare 1.67%
4 Materials 1.65%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 40.68%
713,702
+8,870
2
$16M 11.04%
250,038
+8,040
3
$11.4M 7.83%
104,432
+13,074
4
$9.61M 6.61%
215,645
+3,557
5
$9.46M 6.51%
91,022
+2,293
6
$3.87M 2.66%
59,047
+3,371
7
$3.15M 2.17%
51,586
+1,757
8
$2.08M 1.43%
97,593
-246
9
$1.97M 1.35%
63,598
+4,773
10
$1.39M 0.96%
10,344
-127
11
$1.14M 0.78%
4,876
-27
12
$987K 0.68%
14,217
+646
13
$970K 0.67%
10,558
+503
14
$935K 0.64%
5,910
+274
15
$907K 0.62%
6,622
+208
16
$892K 0.61%
8,075
+444
17
$862K 0.59%
6,533
+304
18
$857K 0.59%
3,438
+150
19
$853K 0.59%
8,401
+432
20
$845K 0.58%
9,153
+498
21
$827K 0.57%
5,611
+268
22
$826K 0.57%
4,046
+207
23
$823K 0.57%
15,291
-81
24
$818K 0.56%
4,017
+127
25
$811K 0.56%
7,398
+390
1
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