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
451
$17K ﹤0.01%
318
452
$17K ﹤0.01%
+420
453
$16K ﹤0.01%
276
-63
454
$16K ﹤0.01%
1,010
455
$16K ﹤0.01%
852
+3
456
$16K ﹤0.01%
1,000
457
$16K ﹤0.01%
216
458
$16K ﹤0.01%
305
459
$16K ﹤0.01%
200
460
$16K ﹤0.01%
424
461
$16K ﹤0.01%
130
462
$16K ﹤0.01%
464
+4
463
$15K ﹤0.01%
60
464
$15K ﹤0.01%
191
465
$15K ﹤0.01%
268
466
$15K ﹤0.01%
500
467
$15K ﹤0.01%
137
468
$15K ﹤0.01%
5,000
469
$14K ﹤0.01%
250
470
$14K ﹤0.01%
175
471
$14K ﹤0.01%
178
472
$14K ﹤0.01%
+650
473
$14K ﹤0.01%
992
+783
474
$14K ﹤0.01%
75
475
$14K ﹤0.01%
88
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