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
476
$13K ﹤0.01%
118
477
$13K ﹤0.01%
1,667
478
$13K ﹤0.01%
105
-4,294
479
$13K ﹤0.01%
1,000
+300
480
$13K ﹤0.01%
210
481
$13K ﹤0.01%
276
482
$12K ﹤0.01%
61
483
$12K ﹤0.01%
820
484
$12K ﹤0.01%
+342
485
$12K ﹤0.01%
102
486
$12K ﹤0.01%
209
487
$12K ﹤0.01%
1,600
488
$12K ﹤0.01%
286
489
$11K ﹤0.01%
533
+381
490
$11K ﹤0.01%
+130
491
$11K ﹤0.01%
97
-25
492
$11K ﹤0.01%
246
-25
493
$11K ﹤0.01%
498
494
$11K ﹤0.01%
285
495
$11K ﹤0.01%
143
496
$11K ﹤0.01%
90
497
$11K ﹤0.01%
+1,273
498
$11K ﹤0.01%
110
499
$11K ﹤0.01%
+628
500
$10K ﹤0.01%
176
18 19
20
21 22