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
326
$51K 0.01%
4,000
327
$51K 0.01%
1,224
328
$51K 0.01%
+600
329
$51K 0.01%
2,405
330
$50K 0.01%
238
331
$50K 0.01%
1,844
332
$50K 0.01%
400
333
$50K 0.01%
440
334
$49K 0.01%
1,598
335
$48K 0.01%
1,000
336
$48K 0.01%
1,229
+6
337
$48K 0.01%
+649
338
$48K 0.01%
342
339
$47K 0.01%
+953
340
$47K 0.01%
9,050
341
$46K 0.01%
616
342
$46K 0.01%
636
-2,862
343
$46K 0.01%
+1,671
344
$46K 0.01%
5,251
+4,064
345
$44K 0.01%
2,414
346
$44K 0.01%
637
347
$43K 0.01%
384
-7
348
$42K 0.01%
281
349
$41K 0.01%
3,590
350
$41K 0.01%
470
-33
12 13
14
15 16