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
526
$7K ﹤0.01%
501
+301
527
$7K ﹤0.01%
352
528
$7K ﹤0.01%
312
529
$7K ﹤0.01%
110
530
$7K ﹤0.01%
+39
531
$6K ﹤0.01%
166
+3
532
$6K ﹤0.01%
350
-219
533
$6K ﹤0.01%
100
534
$6K ﹤0.01%
+150
535
$6K ﹤0.01%
288
536
$6K ﹤0.01%
33
537
$5K ﹤0.01%
961
-8
538
$5K ﹤0.01%
500
539
$5K ﹤0.01%
300
540
$5K ﹤0.01%
220
+3
541
$5K ﹤0.01%
100
542
$5K ﹤0.01%
28
543
$5K ﹤0.01%
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544
$5K ﹤0.01%
250
545
$5K ﹤0.01%
170
+142
546
$4K ﹤0.01%
200
547
$4K ﹤0.01%
67
548
$4K ﹤0.01%
182
549
$4K ﹤0.01%
+225
550
$4K ﹤0.01%
79
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