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
76
$699K 0.24%
10,641
+783
77
$699K 0.24%
4,313
78
$695K 0.24%
8,787
+1,948
79
$691K 0.24%
5,616
+26
80
$690K 0.24%
12,158
+885
81
$690K 0.24%
+14,838
82
$690K 0.24%
+7,909
83
$689K 0.24%
40,362
-6,575
84
$676K 0.23%
11,362
+404
85
$671K 0.23%
3,351
+353
86
$667K 0.23%
9,233
+539
87
$659K 0.23%
+3,680
88
$655K 0.23%
13,273
+1,776
89
$654K 0.23%
19,069
-490
90
$654K 0.23%
10,015
91
$653K 0.23%
12,102
+8,204
92
$652K 0.23%
13,110
+1,218
93
$645K 0.22%
13,211
+9,087
94
$645K 0.22%
12,951
+552
95
$640K 0.22%
17,413
+1,936
96
$640K 0.22%
+7,987
97
$631K 0.22%
13,256
+1,033
98
$631K 0.22%
12,305
+3,181
99
$610K 0.21%
7,036
+1,196
100
$609K 0.21%
4,752
-241
2 3
4
5 6