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
26
$3.82M 0.76%
35,111
+683
27
$3.64M 0.72%
65,752
-4,634
28
$3.59M 0.71%
9,427
-66
29
$3.41M 0.67%
31,430
+2,294
30
$3.24M 0.64%
28,594
+3,811
31
$3.2M 0.63%
82,885
-500
32
$3M 0.59%
38,546
+1,139
33
$2.97M 0.59%
47,152
+196
34
$2.96M 0.58%
24,922
-1,147
35
$2.89M 0.57%
23,243
+1,576
36
$2.86M 0.57%
55,090
+2,617
37
$2.73M 0.54%
31,346
-419
38
$2.73M 0.54%
48,756
-6,700
39
$2.67M 0.53%
54,463
+428
40
$2.61M 0.52%
45,671
+978
41
$2.54M 0.5%
51,483
-372
42
$2.53M 0.5%
23,696
-7,213
43
$2.51M 0.5%
41,087
+3,044
44
$2.49M 0.49%
11,454
+2,623
45
$2.49M 0.49%
62,880
+7,986
46
$2.36M 0.47%
31,224
-509
47
$2.36M 0.47%
93,991
-2,843
48
$2.2M 0.43%
25,300
-1,320
49
$2.15M 0.42%
32,112
+1,270
50
$2.15M 0.42%
62,994
-3,200
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