BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
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
+$1.87M
3
+$1.64M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$900K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$842K

Top Sells

1
+$31M
2
+$3.92M
3
+$1.76M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.43M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$944K

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%
200
552
$4K ﹤0.01%
154
553
$4K ﹤0.01%
3
554
$4K ﹤0.01%
85
555
$4K ﹤0.01%
227
+3
556
$4K ﹤0.01%
79
557
$4K ﹤0.01%
81
+20
558
$4K ﹤0.01%
89
559
$3K ﹤0.01%
14
560
$3K ﹤0.01%
1,500
561
$3K ﹤0.01%
32
562
– –
0
563
$3K ﹤0.01%
126
564
– –
0
565
$3K ﹤0.01%
555
566
$3K ﹤0.01%
154
567
$3K ﹤0.01%
104
568
$3K ﹤0.01%
97
569
$3K ﹤0.01%
117
570
$3K ﹤0.01%
124
571
$3K ﹤0.01%
83
572
$2K ﹤0.01%
12
573
$2K ﹤0.01%
25
574
$2K ﹤0.01%
95
575
$2K ﹤0.01%
12
-5
21 22
23
24 25