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
$167M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$4.55M
2 +$2.29M
3 +$1.03M
4
BA icon
Boeing
BA
+$985K
5
MDT icon
Medtronic
MDT
+$956K

Top Sells

1 +$2.36M
2 +$1.81M
3 +$845K
4
UPS icon
United Parcel Service
UPS
+$840K
5
ABBV icon
AbbVie
ABBV
+$731K

Sector Composition

1 Consumer Staples 1.86%
2 Materials 1.82%
3 Energy 1.79%
4 Technology 1.78%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65.5M 39.24%
729,538
+3,112
2
$23M 13.76%
311,741
+61,792
3
$12.9M 7.71%
113,614
+20,258
4
$12.4M 7.4%
109,245
+69
5
$8.51M 5.1%
182,289
-38,668
6
$4.62M 2.76%
61,444
+1,086
7
$3.38M 2.03%
53,050
-214
8
$2.26M 1.35%
91,017
-1,209
9
$1.61M 0.97%
9,870
-83
10
$1.21M 0.72%
4,550
-44
11
$1.11M 0.67%
4,210
+44
12
$1.1M 0.66%
7,884
+143
13
$1.06M 0.63%
11,180
+140
14
$1.03M 0.62%
4,552
-652
15
$1.03M 0.61%
+6,670
16
$1.02M 0.61%
5,881
-830
17
$1.02M 0.61%
10,098
+586
18
$1.02M 0.61%
20,563
+1,227
19
$1.01M 0.61%
6,678
-52
20
$1.01M 0.61%
7,559
-1,149
21
$1.01M 0.61%
5,125
-684
22
$1M 0.6%
9,143
-1,687
23
$992K 0.59%
8,500
+590
24
$989K 0.59%
7,542
-861
25
$985K 0.59%
+2,706