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
276
$76K 0.02%
2,600
277
$76K 0.02%
1,260
278
$75K 0.02%
1,185
-200
279
$75K 0.02%
700
280
$75K 0.02%
1,116
281
$74K 0.02%
1,200
-15
282
$73K 0.02%
206
283
$71K 0.02%
1,000
284
$70K 0.02%
877
+342
285
$70K 0.02%
604
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286
$70K 0.02%
7,315
287
$69K 0.01%
477
288
$69K 0.01%
1,220
289
$68K 0.01%
76
290
$67K 0.01%
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291
$67K 0.01%
1,400
292
$66K 0.01%
593
293
$65K 0.01%
650
294
$65K 0.01%
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295
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296
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297
$62K 0.01%
500
298
$61K 0.01%
1,060
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299
$61K 0.01%
1,429
300
$59K 0.01%
4,090
-626
10 11
12
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