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
326
$48K 0.01%
2,568
-689
327
$48K 0.01%
1,000
328
$48K 0.01%
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305
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330
$47K 0.01%
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644
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332
$46K 0.01%
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$46K 0.01%
618
334
$46K 0.01%
400
335
$44K 0.01%
281
336
$44K 0.01%
4,000
337
$43K 0.01%
2,414
338
$43K 0.01%
509
339
$42K 0.01%
158
340
$42K 0.01%
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341
$41K 0.01%
238
342
$41K 0.01%
848
343
$41K 0.01%
460
344
$40K 0.01%
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345
$40K 0.01%
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346
$39K 0.01%
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348
$38K 0.01%
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349
$38K 0.01%
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350
$37K 0.01%
3,590
12 13
14
15 16