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
76
$1.1M 0.24%
10,292
+299
77
$1.07M 0.23%
12,052
-69
78
$1.06M 0.23%
9,349
-510
79
$1.05M 0.23%
9,151
+1,085
80
$1.02M 0.22%
2,900
-211
81
$993K 0.21%
1,280
-130
82
$980K 0.21%
10,599
+132
83
$979K 0.21%
3,366
+160
84
$977K 0.21%
38,507
-158
85
$969K 0.21%
8,134
+768
86
$949K 0.2%
12,054
-1,400
87
$948K 0.2%
7,009
+36
88
$948K 0.2%
6,472
+22
89
$939K 0.2%
5,163
-439
90
$919K 0.2%
4,412
+4,100
91
$911K 0.2%
6,234
+591
92
$908K 0.2%
19,900
+2,560
93
$902K 0.19%
8,268
+127
94
$901K 0.19%
4,359
-405
95
$888K 0.19%
11,614
-1,340
96
$869K 0.19%
9,585
+306
97
$866K 0.19%
16,806
+724
98
$852K 0.18%
23,267
-532
99
$837K 0.18%
9,282
-145
100
$825K 0.18%
8,364
-347
2 3
4
5 6