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
$420M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$9.82M
3
+$1.82M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.74M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.61M

Top Sells

1
+$28.8M
2
+$2.4M
3
+$1.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Sector Composition

1 Financials 4.57%
2 Industrials 4.26%
3 Technology 3.94%
4 Healthcare 3.67%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.37%
28,646
-2,937
52
$1.53M 0.37%
46,578
+48
53
$1.49M 0.35%
10,951
+375
54
$1.47M 0.35%
18,913
+484
55
$1.44M 0.34%
6,514
+89
56
$1.43M 0.34%
45,475
-1,470
57
$1.41M 0.34%
33,392
-2,984
58
$1.36M 0.33%
17,007
-1,123
59
$1.36M 0.32%
9,731
+119
60
$1.35M 0.32%
25,646
+117
61
$1.35M 0.32%
51,797
+2,110
62
$1.33M 0.32%
25,796
-1,896
63
$1.28M 0.3%
17,984
-1,008
64
$1.25M 0.3%
11,716
-1,568
65
$1.25M 0.3%
11,209
-736
66
$1.24M 0.3%
12,302
+210
67
$1.22M 0.29%
39,591
+1,945
68
$1.19M 0.28%
5,403
-306
69
$1.17M 0.28%
21,452
+5,150
70
$1.15M 0.28%
15,680
+353
71
$1.14M 0.27%
38,542
-1,157
72
$1.1M 0.26%
10,863
-202
73
$1.1M 0.26%
37,456
-7,626
74
$1.09M 0.26%
15,283
-309
75
$1.09M 0.26%
15,840
-1,235
1 2
3
4 5