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
101
$603K 0.21%
15,333
+3,660
102
$601K 0.21%
782
+81
103
$591K 0.2%
12,972
+236
104
$586K 0.2%
6,420
+381
105
$578K 0.2%
9,342
-7,451
106
$572K 0.2%
25,235
+6,582
107
$556K 0.19%
+6,245
108
$552K 0.19%
12,705
-26,352
109
$545K 0.19%
21,508
-24,835
110
$535K 0.19%
14,045
+1,694
111
$519K 0.18%
7,789
-346
112
$514K 0.18%
3,386
-630
113
$503K 0.17%
12,020
+80
114
$486K 0.17%
15,115
+688
115
$480K 0.17%
5,351
+241
116
$464K 0.16%
+4,493
117
$451K 0.16%
6,429
+83
118
$445K 0.15%
16,118
119
$437K 0.15%
3,078
-1,047
120
$404K 0.14%
3,629
+174
121
$398K 0.14%
14,080
+1,984
122
$390K 0.13%
3,032
+23
123
$380K 0.13%
+4,434
124
$379K 0.13%
5,280
125
$370K 0.13%
+14,209
3 4
5
6 7