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
351
$40K 0.01%
850
+671
352
$40K 0.01%
253
353
$39K 0.01%
305
354
$39K 0.01%
187
355
$39K 0.01%
400
356
$39K 0.01%
+425
357
$38K 0.01%
72
358
$38K 0.01%
923
359
$38K 0.01%
962
360
$38K 0.01%
685
361
$37K 0.01%
611
-33
362
$36K 0.01%
1,400
363
$36K 0.01%
623
364
$36K 0.01%
648
+1
365
$35K 0.01%
1,177
366
$35K 0.01%
598
-22
367
$35K 0.01%
1,096
368
$34K 0.01%
2,351
+1,737
369
$34K 0.01%
339
370
$34K 0.01%
400
371
$33K 0.01%
247
372
$32K 0.01%
3,500
+1,000
373
$32K 0.01%
118
374
$32K 0.01%
1,279
375
$32K 0.01%
1,433
+1,132
13 14
15
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