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
26
$2.93M 0.63%
60,229
+918
27
$2.92M 0.63%
27,671
+7,688
28
$2.9M 0.63%
33,594
+1,787
29
$2.85M 0.61%
23,333
+456
30
$2.65M 0.57%
30,420
+2,737
31
$2.64M 0.57%
46,796
+1,196
32
$2.62M 0.56%
62,611
-1,557
33
$2.58M 0.56%
29,266
-796
34
$2.47M 0.53%
24,620
+7,660
35
$2.46M 0.53%
17,038
+424
36
$2.38M 0.51%
20,855
-29
37
$2.16M 0.47%
22,872
+319
38
$2.12M 0.46%
24,899
+501
39
$2.05M 0.44%
26,742
+50
40
$2.04M 0.44%
18,316
-936
41
$2.02M 0.44%
25,135
+1,302
42
$1.97M 0.42%
22,734
+798
43
$1.95M 0.42%
17,654
+112
44
$1.94M 0.42%
44,139
+296
45
$1.94M 0.42%
42,067
+1,677
46
$1.92M 0.41%
35,323
+1,057
47
$1.91M 0.41%
19,428
-1,030
48
$1.85M 0.4%
26,381
-443
49
$1.85M 0.4%
6,954
-402
50
$1.85M 0.4%
82,544
+1,295
1
2
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