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
76
$866K 0.26%
44,299
-68
77
$855K 0.25%
10,310
+621
78
$848K 0.25%
+6,395
79
$840K 0.25%
34,968
+3,489
80
$837K 0.25%
+14,055
81
$827K 0.25%
12,179
+1,442
82
$819K 0.24%
22,628
+1,242
83
$816K 0.24%
9,932
+677
84
$804K 0.24%
22,376
+2,404
85
$797K 0.24%
23,434
+1,045
86
$791K 0.24%
17,214
+741
87
$789K 0.23%
8,786
+938
88
$785K 0.23%
+16,420
89
$772K 0.23%
19,792
+3,605
90
$756K 0.22%
16,458
-292
91
$754K 0.22%
15,735
+687
92
$745K 0.22%
4,473
+312
93
$730K 0.22%
17,338
+1,095
94
$730K 0.22%
4,263
-50
95
$728K 0.22%
8,293
+27
96
$725K 0.22%
12,290
+8,841
97
$723K 0.21%
40,835
+13,625
98
$721K 0.21%
12,792
+626
99
$711K 0.21%
4,703
+270
100
$708K 0.21%
14,062
+1,191
2 3
4
5 6