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
576
$4K ﹤0.01%
198
577
$4K ﹤0.01%
250
578
$4K ﹤0.01%
84
579
$4K ﹤0.01%
939
-11
580
$4K ﹤0.01%
+12
581
$4K ﹤0.01%
87
582
$4K ﹤0.01%
96
583
$4K ﹤0.01%
50
584
$4K ﹤0.01%
300
585
$4K ﹤0.01%
+250
586
$4K ﹤0.01%
104
-335
587
$4K ﹤0.01%
200
588
$4K ﹤0.01%
106
589
$4K ﹤0.01%
111
590
$4K ﹤0.01%
100
591
$4K ﹤0.01%
83
592
$4K ﹤0.01%
83
593
$4K ﹤0.01%
28
594
$4K ﹤0.01%
1,216
595
$4K ﹤0.01%
3
596
$4K ﹤0.01%
76
597
$3K ﹤0.01%
+100
598
$3K ﹤0.01%
12
599
$3K ﹤0.01%
235
600
$3K ﹤0.01%
200
22 23
24
25 26