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
$337M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.34M
3
+$6.67M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.72M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.35M

Top Sells

1
+$4.86M
2
+$4.74M
3
+$4.29M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.45M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.03M

Sector Composition

1 Industrials 4.61%
2 Consumer Staples 4.58%
3 Technology 3.11%
4 Financials 3.09%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.38%
5,428
+1,352
52
$1.23M 0.37%
10,234
+313
53
$1.23M 0.36%
22,225
+2,966
54
$1.15M 0.34%
9,243
+674
55
$1.08M 0.32%
29,879
+1,995
56
$1.05M 0.31%
14,879
+170
57
$1.03M 0.31%
10,528
+362
58
$1.02M 0.3%
4,683
+24
59
$1.01M 0.3%
7,675
+406
60
$1M 0.3%
5,357
-2
61
$995K 0.3%
17,525
+1,030
62
$995K 0.3%
22,392
+1,217
63
$988K 0.29%
14,713
+633
64
$971K 0.29%
33,067
-1,182
65
$964K 0.29%
9,485
-358
66
$959K 0.29%
26,632
+1,284
67
$943K 0.28%
11,908
+132
68
$942K 0.28%
4,103
+219
69
$933K 0.28%
5,691
-529
70
$931K 0.28%
12,561
+671
71
$919K 0.27%
38,972
+148
72
$898K 0.27%
6,761
+351
73
$886K 0.26%
14,614
+442
74
$872K 0.26%
10,828
-3,632
75
$869K 0.26%
9,536
-555
1 2
3
4 5