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
301
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169
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302
$65K 0.01%
650
303
$65K 0.01%
1,174
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304
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305
$64K 0.01%
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306
$64K 0.01%
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307
$63K 0.01%
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308
$63K 0.01%
679
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309
$62K 0.01%
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310
$62K 0.01%
600
311
$62K 0.01%
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312
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313
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314
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315
$59K 0.01%
730
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316
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317
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790
318
$58K 0.01%
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319
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322
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1,000
323
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$52K 0.01%
1,094
325
$51K 0.01%
205
11 12
13
14 15