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
$289M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$7.48M
3
+$6.03M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$4.56M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.32M

Top Sells

1
+$12.2M
2
+$1.14M
3
+$1.04M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$955K
5
GCI
Gannett Co., Inc
GCI
+$926K

Sector Composition

1 Consumer Staples 4.28%
2 Industrials 3.99%
3 Energy 3.28%
4 Financials 3.11%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.58%
32,058
+22,401
27
$1.66M 0.58%
18,579
-2,121
28
$1.59M 0.55%
25,173
-1,693
29
$1.56M 0.54%
31,895
-2,536
30
$1.56M 0.54%
20,496
-2,245
31
$1.55M 0.54%
87,660
+8,300
32
$1.54M 0.53%
60,746
-4,158
33
$1.52M 0.53%
51,380
-3,318
34
$1.52M 0.52%
14,503
-1,252
35
$1.5M 0.52%
35,769
+213
36
$1.49M 0.52%
21,428
-105
37
$1.48M 0.51%
42,737
-4,246
38
$1.45M 0.5%
58,450
-17,850
39
$1.44M 0.5%
29,587
+19,365
40
$1.44M 0.5%
81,511
+2,464
41
$1.42M 0.49%
16,323
-547
42
$1.42M 0.49%
57,760
+8,230
43
$1.4M 0.48%
15,961
-38
44
$1.35M 0.47%
93,952
+11,048
45
$1.28M 0.44%
+27,244
46
$1.26M 0.43%
40,937
+260
47
$1.23M 0.43%
+31,934
48
$1.19M 0.41%
+37,618
49
$1.16M 0.4%
10,119
+204
50
$1.16M 0.4%
+27,368
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