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
251
$108K 0.02%
900
-200
252
$107K 0.02%
5,725
253
$107K 0.02%
2,531
254
$106K 0.02%
6,615
255
$106K 0.02%
1,116
256
$105K 0.02%
40,100
+15,000
257
$103K 0.02%
1,011
+5
258
$100K 0.02%
1,989
259
$97K 0.02%
895
260
$97K 0.02%
573
-400
261
$97K 0.02%
540
262
$95K 0.02%
1,185
263
$94K 0.02%
3,530
-420
264
$94K 0.02%
3,348
-337
265
$93K 0.02%
509
266
$92K 0.02%
4,613
+113
267
$91K 0.02%
1,312
268
$91K 0.02%
+2,850
269
$90K 0.02%
8,426
270
$89K 0.02%
336
271
$88K 0.02%
1,154
-369
272
$87K 0.02%
1,753
-1,789
273
$83K 0.02%
700
274
$83K 0.02%
1,950
275
$82K 0.02%
6,000
9 10
11
12 13