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
526
$7K ﹤0.01%
233
+3
527
$7K ﹤0.01%
350
-1,140
528
$7K ﹤0.01%
+240
529
$7K ﹤0.01%
+371
530
$7K ﹤0.01%
664
531
$7K ﹤0.01%
286
532
$7K ﹤0.01%
499
-4,479
533
$7K ﹤0.01%
410
534
$7K ﹤0.01%
181
535
$7K ﹤0.01%
174
536
$7K ﹤0.01%
+533
537
$6K ﹤0.01%
470
538
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33
-100
539
$6K ﹤0.01%
318
540
$6K ﹤0.01%
133
+1
541
$6K ﹤0.01%
26
542
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543
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544
$6K ﹤0.01%
159
545
$6K ﹤0.01%
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546
$6K ﹤0.01%
125
-250
547
$6K ﹤0.01%
100
548
$6K ﹤0.01%
+233
549
$6K ﹤0.01%
89
550
$6K ﹤0.01%
109
20 21
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