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
$173M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$408K
3
+$250K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$140K
5
CCL icon
Carnival Corp
CCL
+$124K

Top Sells

1
+$304K
2
+$288K
3
+$99.1K
4
VUG icon
Vanguard Growth ETF
VUG
+$87.8K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$14.7K

Sector Composition

1 Consumer Staples 2.14%
2 Technology 1.96%
3 Materials 1.94%
4 Industrials 1.87%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 38.67%
732,277
+2,739
2
$22.7M 13.14%
307,836
-3,905
3
$13.3M 7.71%
116,765
+7,520
4
$13M 7.52%
114,657
+1,043
5
$8.56M 4.96%
184,216
+1,927
6
$5M 2.9%
66,898
+5,454
7
$3.56M 2.06%
55,227
+2,177
8
$1.99M 1.15%
78,963
-12,054
9
$1.55M 0.9%
9,342
-528
10
$1.31M 0.76%
4,532
+322
11
$1.25M 0.72%
10,010
+867
12
$1.22M 0.71%
11,114
+1,016
13
$1.2M 0.69%
13,235
+1,236
14
$1.17M 0.68%
10,806
+991
15
$1.16M 0.67%
22,470
+1,907
16
$1.15M 0.67%
8,277
+718
17
$1.15M 0.67%
3,019
+313
18
$1.15M 0.66%
8,354
+812
19
$1.14M 0.66%
5,135
+497
20
$1.13M 0.66%
21,978
+2,233
21
$1.13M 0.65%
4,182
-368
22
$1.12M 0.65%
8,627
+743
23
$1.12M 0.65%
5,668
+543
24
$1.12M 0.65%
5,050
+498
25
$1.11M 0.65%
9,410
+910
1
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