BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+0.84%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$506M
AUM Growth
+$431K
(+0.09%)
Cap. Flow
-$863K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
765
New
58
Increased
119
Reduced
167
Closed
60
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.4M |
| 2 |
Broadcom
AVGO
|
+$1.64M |
| 3 |
Ambev
ABEV
|
+$1.55M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.27M |
| 5 |
Blackrock
BLK
|
+$1.26M |
Top Sells
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$4.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.99M |
| 3 |
IBM
IBM
|
+$1.89M |
| 4 |
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% |
