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
$420M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$9.82M
3
+$1.82M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.74M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.61M

Top Sells

1
+$28.8M
2
+$2.4M
3
+$1.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Sector Composition

1 Financials 4.57%
2 Industrials 4.26%
3 Technology 3.94%
4 Healthcare 3.67%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.59%
64,490
-2,424
27
$2.36M 0.56%
16,095
-135
28
$2.28M 0.54%
23,580
-2,146
29
$2.28M 0.54%
66,316
-625
30
$2.07M 0.49%
34,425
-1,827
31
$2M 0.48%
28,643
+1,553
32
$1.98M 0.47%
23,607
+2,593
33
$1.86M 0.44%
48,422
-710
34
$1.86M 0.44%
19,378
-172
35
$1.83M 0.44%
15,291
-8
36
$1.81M 0.43%
22,388
-169
37
$1.81M 0.43%
21,566
-354
38
$1.79M 0.43%
29,564
-1,017
39
$1.79M 0.43%
20,955
-1,184
40
$1.78M 0.42%
17,407
-156
41
$1.75M 0.42%
26,850
+273
42
$1.74M 0.41%
81,275
-1,439
43
$1.72M 0.41%
6,441
+634
44
$1.68M 0.4%
36,530
+102
45
$1.66M 0.4%
34,980
-752
46
$1.6M 0.38%
20,801
+75
47
$1.57M 0.37%
65,865
+1,095
48
$1.56M 0.37%
19,334
+5,076
49
$1.55M 0.37%
33,648
+830
50
$1.55M 0.37%
15,548
+365
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