BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+2.35%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$506M
AUM Growth
+$16.5M
(+3.4%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
790
New
50
Increased
126
Reduced
139
Closed
46
Top Buys
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$23.3M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$5.11M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$4.85M |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$2.91M |
| 5 |
DuPont de Nemours
DD
|
+$1.26M |
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Financials | 5.03% |
| 3 | Industrials | 4.92% |
| 4 | Technology | 4.29% |
| 5 | Consumer Discretionary | 3.32% |
