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
451
$14K ﹤0.01%
133
452
$14K ﹤0.01%
200
453
$13K ﹤0.01%
447
+4
454
– –
0
455
$13K ﹤0.01%
318
456
$13K ﹤0.01%
250
457
$13K ﹤0.01%
820
458
$13K ﹤0.01%
83
459
$13K ﹤0.01%
100
460
– –
0
461
$12K ﹤0.01%
2,100
462
$12K ﹤0.01%
325
463
$12K ﹤0.01%
67
464
– –
0
465
$12K ﹤0.01%
216
466
$12K ﹤0.01%
276
467
$12K ﹤0.01%
179
468
– –
0
469
$11K ﹤0.01%
1,000
470
$11K ﹤0.01%
143
471
$11K ﹤0.01%
60
472
– –
0
473
– –
0
474
$11K ﹤0.01%
118
475
– –
0
17 18
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