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
376
$32K 0.01%
2,430
377
$31K 0.01%
213
378
$31K 0.01%
1,094
379
$31K 0.01%
1,283
+1,015
380
$31K 0.01%
500
381
$31K 0.01%
571
382
$31K 0.01%
1,185
383
$31K 0.01%
1,188
384
$31K 0.01%
2,199
+1,662
385
$30K 0.01%
2,430
+1,920
386
$30K 0.01%
241
387
$30K 0.01%
1,164
-500
388
$29K 0.01%
537
389
$28K 0.01%
+370
390
$27K 0.01%
150
391
$27K 0.01%
174
-7
392
$27K 0.01%
+902
393
$27K 0.01%
554
394
$27K 0.01%
167
395
$27K 0.01%
593
396
$27K 0.01%
1,125
397
$27K 0.01%
+1,300
398
$27K 0.01%
+1,013
399
$26K 0.01%
310
400
$26K 0.01%
275
14 15
16
17 18