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
$179M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$700K
3
+$225K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$138K
5
CVX icon
Chevron
CVX
+$62.6K

Top Sells

1
+$1.11M
2
+$729K
3
+$160K
4
CCL icon
Carnival Corp
CCL
+$43.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$13.8K

Sector Composition

1 Technology 2.19%
2 Healthcare 2.18%
3 Consumer Staples 2.12%
4 Financials 2.08%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 37.26%
730,529
-1,748
2
$23.7M 13.22%
298,635
-9,201
3
$14M 7.82%
122,913
+6,148
4
$13.2M 7.35%
114,816
+159
5
$8.59M 4.8%
185,054
+838
6
$5.64M 3.15%
69,678
+2,780
7
$3.68M 2.05%
57,385
+2,158
8
$2.1M 1.17%
78,687
-276
9
$1.69M 0.94%
9,266
-76
10
$1.35M 0.75%
11,259
+145
11
$1.34M 0.75%
4,567
+35
12
$1.34M 0.75%
8,509
+232
13
$1.34M 0.75%
22,348
+370
14
$1.33M 0.74%
4,516
+164
15
$1.31M 0.73%
9,942
+397
16
$1.29M 0.72%
36,747
+648
17
$1.29M 0.72%
9,674
+264
18
$1.28M 0.72%
8,867
+240
19
$1.28M 0.71%
10,235
+225
20
$1.27M 0.71%
11,163
+357
21
$1.25M 0.7%
6,645
+210
22
$1.25M 0.7%
7,673
+249
23
$1.24M 0.69%
23,229
+759
24
$1.23M 0.69%
5,246
+196
25
$1.23M 0.69%
18,360
+520
1
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