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
76
$1.08M 0.26%
6,358
-23
77
$1.06M 0.25%
10,164
-1,870
78
$1.06M 0.25%
24,090
+740
79
$1.05M 0.25%
32,133
+1,276
80
$1.05M 0.25%
3,805
+27
81
$1.03M 0.25%
8,574
+488
82
$1.03M 0.25%
21,469
-102
83
$1.03M 0.25%
6,753
+274
84
$1.03M 0.24%
23,376
+554
85
$1.03M 0.24%
8,734
+190
86
$981K 0.23%
12,411
+137
87
$956K 0.23%
1,344
+107
88
$938K 0.22%
7,715
+4,675
89
$924K 0.22%
9,945
+58
90
$923K 0.22%
16,489
+285
91
$915K 0.22%
17,045
+1,217
92
$910K 0.22%
8,328
+173
93
$906K 0.22%
11,101
+132
94
$906K 0.22%
9,863
-1,428
95
$900K 0.21%
16,559
+580
96
$881K 0.21%
27,257
+980
97
$875K 0.21%
2,747
+139
98
$874K 0.21%
9,816
+878
99
$874K 0.21%
9,208
+29
100
$863K 0.21%
4,887
+159
2 3
4
5 6