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
$337M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.34M
3
+$6.67M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.72M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.35M

Top Sells

1
+$4.86M
2
+$4.74M
3
+$4.29M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.45M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.03M

Sector Composition

1 Industrials 4.61%
2 Consumer Staples 4.58%
3 Technology 3.11%
4 Financials 3.09%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.52%
19,214
+1,466
27
$1.73M 0.52%
20,724
+1,548
28
$1.72M 0.51%
26,362
+2,262
29
$1.7M 0.5%
20,333
+2,008
30
$1.68M 0.5%
82,063
+7,575
31
$1.66M 0.49%
31,982
+1,980
32
$1.66M 0.49%
14,794
+6
33
$1.64M 0.49%
19,977
+6,726
34
$1.63M 0.48%
57,416
+3,569
35
$1.6M 0.48%
17,826
-318
36
$1.6M 0.48%
18,242
+189
37
$1.6M 0.48%
36,034
+4,091
38
$1.52M 0.45%
31,122
+155
39
$1.52M 0.45%
18,135
+702
40
$1.5M 0.45%
49,949
+122
41
$1.5M 0.45%
64,398
+2,561
42
$1.5M 0.45%
24,167
+4,238
43
$1.49M 0.44%
47,582
-267
44
$1.49M 0.44%
35,015
+4,138
45
$1.47M 0.44%
46,901
+9,197
46
$1.44M 0.43%
24,054
+3,724
47
$1.36M 0.41%
37,043
+1,924
48
$1.34M 0.4%
5,654
+1,234
49
$1.33M 0.39%
49,480
-675
50
$1.32M 0.39%
25,691
-52
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2
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