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
51
$2.13M 0.42%
26,238
-1,383
52
$2.12M 0.42%
30,049
+2,417
53
$2.11M 0.42%
14,180
+1,116
54
$2.05M 0.4%
39,737
+3,327
55
$2.01M 0.4%
22,464
+1,575
56
$2M 0.39%
36,680
-4,538
57
$2M 0.39%
14,565
-259
58
$1.98M 0.39%
62,756
-1,036
59
$1.94M 0.38%
13,669
+1,411
60
$1.91M 0.38%
16,156
-934
61
$1.9M 0.38%
22,870
-2,247
62
$1.86M 0.37%
52,336
-11,682
63
$1.84M 0.36%
11,319
+3,357
64
$1.83M 0.36%
48,240
+106
65
$1.8M 0.36%
34,456
+2,485
66
$1.74M 0.34%
15,529
+1,929
67
$1.73M 0.34%
19,678
+295
68
$1.72M 0.34%
18,393
+578
69
$1.66M 0.33%
60,110
+59,250
70
$1.62M 0.32%
45,902
+439
71
$1.56M 0.31%
10,824
+1,479
72
$1.56M 0.31%
15,687
+1,427
73
$1.56M 0.31%
336,712
+335,889
74
$1.54M 0.3%
14,023
+1,600
75
$1.51M 0.3%
18,647
+2,718
1 2
3
4 5