BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.88M
3
+$1.7M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$893K
5
CI icon
Cigna
CI
+$854K

Top Sells

1
+$32M
2
+$3.87M
3
+$1.8M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.43M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$969K

Sector Composition

1 Financials 5.51%
2 Healthcare 4.71%
3 Industrials 4.46%
4 Technology 4.3%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.03%
2,000
227
$134K 0.03%
3,564
-931
228
$133K 0.03%
850
229
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230
$130K 0.03%
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231
$128K 0.03%
5,340
232
$125K 0.03%
611
233
$124K 0.03%
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234
$124K 0.03%
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235
$124K 0.03%
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+17
236
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1,780
-1,785
237
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858
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238
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239
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240
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241
– –
0
242
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1,699
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243
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244
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245
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325
246
$111K 0.02%
2,502
247
$110K 0.02%
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-284
248
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1,113
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249
$106K 0.02%
2,388
-200
250
$105K 0.02%
900
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10
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