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
401
$26K 0.01%
300
402
$25K ﹤0.01%
330
-2,500
403
$25K ﹤0.01%
420
404
$25K ﹤0.01%
+200
405
$25K ﹤0.01%
1,600
406
$25K ﹤0.01%
218
407
$25K ﹤0.01%
2,785
+2,333
408
$24K ﹤0.01%
1,000
409
$23K ﹤0.01%
1,513
410
$23K ﹤0.01%
+770
411
$23K ﹤0.01%
1,000
412
$23K ﹤0.01%
300
413
$23K ﹤0.01%
542
+2
414
$23K ﹤0.01%
250
+65
415
$23K ﹤0.01%
251
-2,109
416
$23K ﹤0.01%
1,309
+26
417
$23K ﹤0.01%
4,000
+1,000
418
$22K ﹤0.01%
600
419
$22K ﹤0.01%
73
420
$22K ﹤0.01%
820
+260
421
$22K ﹤0.01%
1,024
-282
422
$21K ﹤0.01%
700
423
$21K ﹤0.01%
1,116
424
$21K ﹤0.01%
1,474
+1,163
425
$21K ﹤0.01%
229
15 16
17
18 19