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
551
$4K ﹤0.01%
81
+20
552
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89
553
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50
554
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555
$4K ﹤0.01%
154
556
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3
557
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85
558
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227
+3
559
– –
0
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$3K ﹤0.01%
555
561
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154
562
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104
563
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564
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117
565
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124
566
$3K ﹤0.01%
83
567
$3K ﹤0.01%
14
568
$3K ﹤0.01%
1,500
569
$3K ﹤0.01%
32
570
– –
0
571
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126
572
$2K ﹤0.01%
28
573
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12
574
$2K ﹤0.01%
25
575
$2K ﹤0.01%
10
21 22
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24 25