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
$159M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$527K
3
+$257K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$248K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K

Top Sells

1
+$129K
2
+$73.8K
3
+$73.1K
4
VUG icon
Vanguard Growth ETF
VUG
+$61.2K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$36.3K

Sector Composition

1 Consumer Staples 1.99%
2 Technology 1.92%
3 Materials 1.83%
4 Consumer Discretionary 1.71%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 39.61%
726,426
+12,724
2
$18M 11.32%
249,949
-89
3
$12.1M 7.62%
109,176
+4,744
4
$10.3M 6.48%
220,957
+5,312
5
$10.3M 6.45%
93,356
+2,334
6
$4.42M 2.77%
60,358
+1,311
7
$3.34M 2.1%
53,264
+1,678
8
$2.36M 1.48%
67,071
+3,473
9
$2.22M 1.39%
92,226
-5,367
10
$1.56M 0.98%
9,953
-391
11
$1.19M 0.75%
4,594
-282
12
$1.19M 0.75%
6,030
+120
13
$1.14M 0.72%
14,691
+474
14
$1.13M 0.71%
10,830
+272
15
$1.07M 0.67%
6,730
+108
16
$1.05M 0.66%
6,711
+178
17
$1.04M 0.65%
9,512
+359
18
$1.03M 0.65%
8,403
+328
19
$1.03M 0.64%
8,708
+307
20
$1.03M 0.64%
5,809
+198
21
$1.01M 0.63%
4,166
+149
22
$994K 0.62%
5,204
+212
23
$983K 0.62%
11,040
+460
24
$963K 0.6%
17,935
+702
25
$893K 0.56%
7,910
+335
1
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