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
$506M
AUM Growth
+$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.64M
3
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
5
BLK icon
Blackrock
BLK
+$1.26M

Top Sells

1
+$4.63M
2
+$2.99M
3
+$1.89M
4
TGT icon
Target
TGT
+$771K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$740K

Sector Composition

1 Healthcare 5.78%
2 Financials 5.51%
3 Industrials 4.87%
4 Technology 4.29%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$152K 0.03%
1,684
+551
227
$149K 0.03%
1,022
-200
228
$149K 0.03%
1,234
229
$147K 0.03%
880
-554
230
$146K 0.03%
2,500
231
$139K 0.03%
2,280
-880
232
$137K 0.03%
1,345
233
$136K 0.03%
1,059
-41
234
$135K 0.03%
+3,230
235
$133K 0.03%
1,399
236
$133K 0.03%
2,490
-415
237
$133K 0.03%
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-3,670
238
$132K 0.03%
1,790
+22
239
$130K 0.03%
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240
$126K 0.02%
5,340
241
$121K 0.02%
1,522
242
$118K 0.02%
10,000
243
$116K 0.02%
25,000
244
$116K 0.02%
11,697
245
$114K 0.02%
2,000
246
$114K 0.02%
1,113
247
$113K 0.02%
5,000
248
$111K 0.02%
1,026
249
$111K 0.02%
1,266
250
$111K 0.02%
1,755
-5,400
8 9
10
11 12