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
251
$103K 0.02%
6,000
252
$103K 0.02%
540
253
$102K 0.02%
3,591
-221
254
$100K 0.02%
1,294
255
$98K 0.02%
5,725
256
$96K 0.02%
5,430
257
$95K 0.02%
960
258
$95K 0.02%
6,520
259
– –
0
260
$92K 0.02%
1,840
-80
261
$92K 0.02%
1,982
262
$90K 0.02%
932
-338
263
$89K 0.02%
1,500
264
$89K 0.02%
3,235
265
$88K 0.02%
3,552
+6
266
$87K 0.02%
1,215
267
$85K 0.02%
1,833
268
$82K 0.02%
2,772
269
$82K 0.02%
8,426
270
$82K 0.02%
12,000
271
– –
0
272
$80K 0.02%
1,000
273
$78K 0.02%
1,257
274
$76K 0.02%
918
275
$76K 0.02%
336
9 10
11
12 13