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
276
$82K 0.02%
3,573
-75
277
$81K 0.02%
703
-100
278
$81K 0.02%
541
279
$80K 0.02%
1,000
280
$79K 0.02%
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281
$78K 0.02%
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282
$78K 0.02%
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283
$77K 0.02%
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284
$77K 0.02%
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285
$77K 0.02%
1,080
-7,879
286
$76K 0.02%
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287
$76K 0.02%
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288
$76K 0.02%
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289
$76K 0.02%
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290
$75K 0.01%
672
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291
$74K 0.01%
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292
$73K 0.01%
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-1,300
293
$72K 0.01%
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294
$72K 0.01%
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295
$71K 0.01%
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296
$70K 0.01%
746
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297
$69K 0.01%
540
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298
$69K 0.01%
+1,221
299
$68K 0.01%
702
300
$67K 0.01%
2,600
10 11
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