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
$289M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$7.48M
3
+$6.03M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$4.56M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.32M

Top Sells

1
+$12.2M
2
+$1.14M
3
+$1.04M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$955K
5
GCI
Gannett Co., Inc
GCI
+$926K

Sector Composition

1 Consumer Staples 4.28%
2 Industrials 3.99%
3 Energy 3.28%
4 Financials 3.11%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.37%
+15,487
52
$1.05M 0.36%
+17,055
53
$1.02M 0.35%
27,108
-1,699
54
$1.02M 0.35%
23,838
-292
55
$928K 0.32%
7,858
+85
56
$920K 0.32%
9,073
+647
57
$915K 0.32%
6,335
58
$911K 0.32%
14,181
+416
59
$911K 0.32%
29,025
-2,027
60
$884K 0.31%
14,843
-923
61
$866K 0.3%
6,868
+410
62
$854K 0.3%
20,768
+7
63
$851K 0.29%
3,912
+28
64
$843K 0.29%
44,600
-6,465
65
$811K 0.28%
22,570
+112
66
$793K 0.27%
9,839
+716
67
$787K 0.27%
5,623
-189
68
$773K 0.27%
16,060
-2,640
69
$757K 0.26%
4,876
+392
70
$740K 0.26%
19,197
-3,956
71
$732K 0.25%
5,559
+455
72
$731K 0.25%
11,438
+987
73
$717K 0.25%
22,212
+2,214
74
$703K 0.24%
26,353
-817
75
$702K 0.24%
9,226
+1,324
1 2
3
4 5