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
426
$18K ﹤0.01%
137
+77
427
$18K ﹤0.01%
385
428
$18K ﹤0.01%
164
429
$18K ﹤0.01%
424
430
$18K ﹤0.01%
823
431
$17K ﹤0.01%
756
432
$17K ﹤0.01%
600
433
$16K ﹤0.01%
105
434
$16K ﹤0.01%
175
435
$16K ﹤0.01%
318
436
$16K ﹤0.01%
268
437
$16K ﹤0.01%
113
438
$16K ﹤0.01%
273
439
$15K ﹤0.01%
1,667
440
$15K ﹤0.01%
434
441
$15K ﹤0.01%
178
+2
442
$15K ﹤0.01%
834
+6
443
– –
0
444
$15K ﹤0.01%
+270
445
– –
0
446
– –
0
447
$14K ﹤0.01%
2,500
+1,700
448
$14K ﹤0.01%
102
+1
449
$14K ﹤0.01%
950
-43,630
450
$14K ﹤0.01%
220
16 17
18
19 20