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
626
$2K ﹤0.01%
38
627
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29
628
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154
-5,158
629
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28
630
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10
631
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2,000
632
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35
633
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113
634
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555
635
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7
636
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34
637
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638
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639
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640
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641
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40
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80
643
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5
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+13
645
$1K ﹤0.01%
29
646
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85
647
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648
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23
649
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14
650
$1K ﹤0.01%
8
24 25
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27 28