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
401
$25K 0.01%
415
402
$24K 0.01%
310
403
$24K 0.01%
330
404
$24K 0.01%
500
405
$24K 0.01%
599
+99
406
– –
0
407
$24K 0.01%
2,430
408
$24K 0.01%
324
+19
409
$24K 0.01%
5,000
410
$23K 0.01%
63
411
$23K 0.01%
+470
412
$22K ﹤0.01%
600
413
$22K ﹤0.01%
337
+336
414
$22K ﹤0.01%
1,020
415
– –
0
416
$21K ﹤0.01%
593
417
$21K ﹤0.01%
208
418
$21K ﹤0.01%
1,000
419
– –
0
420
$20K ﹤0.01%
352
421
$20K ﹤0.01%
500
-217
422
– –
0
423
$20K ﹤0.01%
568
424
$19K ﹤0.01%
185
425
$18K ﹤0.01%
120
-8
15 16
17
18 19