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
76
$1.49M 0.29%
12,592
+1,277
77
$1.49M 0.29%
24,724
+1,739
78
$1.43M 0.28%
16,822
+3,828
79
$1.39M 0.27%
6,686
-173
80
$1.39M 0.27%
10,747
-28
81
$1.38M 0.27%
28,981
+4,680
82
$1.37M 0.27%
33,505
+4,630
83
$1.35M 0.27%
20,491
+12,118
84
$1.29M 0.26%
10,999
+131
85
$1.29M 0.26%
2,896
+2,822
86
$1.2M 0.24%
4,361
-1,300
87
$1.18M 0.23%
19,280
-4,180
88
$1.1M 0.22%
37,789
-7,234
89
$1.07M 0.21%
6,545
-1,420
90
$1.06M 0.21%
11,698
-1,881
91
$1.05M 0.21%
36,812
-1,213
92
$1.02M 0.2%
11,922
-2,840
93
$1.01M 0.2%
31,269
+251
94
$995K 0.2%
9,781
+294
95
$990K 0.2%
5,045
-1,060
96
$982K 0.19%
17,847
+58
97
$944K 0.19%
7,402
-1,475
98
$912K 0.18%
28,205
-1,360
99
$874K 0.17%
8,933
-2,025
100
$851K 0.17%
13,113
+10
2 3
4
5 6