BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+3.43%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$464M
AUM Growth
+$17.4M
(+3.9%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
674
New
15
Increased
153
Reduced
122
Closed
47
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.88M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.7M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$893K |
| 5 |
Cigna
CI
|
+$854K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$32M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$3.87M |
| 3 |
Sysco
SYY
|
+$1.8M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.43M |
| 5 |
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% |
