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
576
$2K ﹤0.01%
34
577
$2K ﹤0.01%
21
578
$2K ﹤0.01%
48
-20
579
$2K ﹤0.01%
180
580
$2K ﹤0.01%
15
581
$2K ﹤0.01%
15
582
$2K ﹤0.01%
49
583
$2K ﹤0.01%
30
584
$2K ﹤0.01%
16
585
$2K ﹤0.01%
28
586
$2K ﹤0.01%
105
587
$2K ﹤0.01%
100
588
$2K ﹤0.01%
+849
589
$2K ﹤0.01%
53
590
$2K ﹤0.01%
65
591
$2K ﹤0.01%
95
592
$2K ﹤0.01%
12
-5
593
$2K ﹤0.01%
35
594
– –
0
595
$2K ﹤0.01%
75
-25
596
$2K ﹤0.01%
1,000
597
$2K ﹤0.01%
10
598
$1K ﹤0.01%
20
599
$1K ﹤0.01%
7
600
$1K ﹤0.01%
40
22 23
24
25 26