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
376
$28K 0.01%
515
-144
377
$28K 0.01%
339
378
$28K 0.01%
568
-46
379
$28K 0.01%
131
-9
380
– –
0
381
$27K 0.01%
247
382
$27K 0.01%
1,165
-103
383
$27K 0.01%
673
-467
384
$27K 0.01%
1,000
385
$27K 0.01%
702
-60
386
$27K 0.01%
248
387
$27K 0.01%
320
388
$27K 0.01%
1,185
389
$27K 0.01%
1,000
390
$27K 0.01%
950
391
$26K 0.01%
300
392
$26K 0.01%
1,000
393
$26K 0.01%
654
+9
394
$26K 0.01%
506
+2
395
$26K 0.01%
500
396
$26K 0.01%
600
397
$25K 0.01%
300
398
$25K 0.01%
1,513
399
$25K 0.01%
1,472
+29
400
– –
0
14 15
16
17 18