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
$464M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.88M
3
+$1.7M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$893K
5
CI icon
Cigna
CI
+$854K

Top Sells

1
+$32M
2
+$3.87M
3
+$1.8M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.43M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$969K

Sector Composition

1 Financials 5.51%
2 Healthcare 4.71%
3 Industrials 4.46%
4 Technology 4.3%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.37%
20,856
-348
52
$1.73M 0.37%
65,833
-3,107
53
$1.73M 0.37%
43,360
+645
54
$1.71M 0.37%
15,302
55
$1.68M 0.36%
41,165
+1,805
56
$1.6M 0.34%
51,018
+330
57
$1.55M 0.33%
33,254
+2,186
58
$1.54M 0.33%
32,631
+733
59
$1.54M 0.33%
11,870
+308
60
$1.52M 0.33%
29,848
+1,654
61
$1.48M 0.32%
16,831
-17
62
$1.43M 0.31%
6,699
-304
63
$1.42M 0.3%
14,911
-404
64
$1.34M 0.29%
20,941
+7,009
65
$1.31M 0.28%
17,009
+216
66
$1.3M 0.28%
44,682
+2,389
67
$1.3M 0.28%
11,503
+287
68
$1.28M 0.28%
9,012
-96
69
$1.28M 0.27%
16,532
-243
70
$1.26M 0.27%
18,646
-459
71
$1.24M 0.27%
12,213
+667
72
$1.22M 0.26%
41,229
+6,089
73
$1.21M 0.26%
17,117
+30
74
$1.18M 0.25%
25,009
+248
75
$1.18M 0.25%
10,230
-361
1 2
3
4 5