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
426
$20K ﹤0.01%
474
-54
427
$20K ﹤0.01%
2,204
+2
428
$20K ﹤0.01%
500
429
$20K ﹤0.01%
1,572
+264
430
$20K ﹤0.01%
1,817
+1,435
431
$20K ﹤0.01%
600
432
$20K ﹤0.01%
344
-20
433
$19K ﹤0.01%
291
434
$19K ﹤0.01%
+86
435
$19K ﹤0.01%
150
436
$19K ﹤0.01%
+265
437
$19K ﹤0.01%
+217
438
$19K ﹤0.01%
+908
439
$18K ﹤0.01%
352
440
$18K ﹤0.01%
185
441
$18K ﹤0.01%
335
442
$18K ﹤0.01%
113
443
$18K ﹤0.01%
341
444
$18K ﹤0.01%
124
445
$18K ﹤0.01%
+240
446
$18K ﹤0.01%
823
447
$18K ﹤0.01%
+207
448
$18K ﹤0.01%
+488
449
$18K ﹤0.01%
+354
450
$17K ﹤0.01%
1,000
16 17
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