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
476
$11K ﹤0.01%
864
477
$11K ﹤0.01%
170
478
$11K ﹤0.01%
95
479
$11K ﹤0.01%
734
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480
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481
$11K ﹤0.01%
600
482
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3,000
483
$11K ﹤0.01%
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-24
484
– –
0
485
$10K ﹤0.01%
61
486
$10K ﹤0.01%
1,166
+1,060
487
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100
488
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230
489
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490
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491
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0
492
$10K ﹤0.01%
525
493
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495
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496
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475
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$10K ﹤0.01%
560
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498
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276
499
$10K ﹤0.01%
90
-164
500
$10K ﹤0.01%
6,000
18 19
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