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
101
$696K 0.21%
7,109
+601
102
$695K 0.21%
961
+45
103
$677K 0.2%
10,439
+228
104
$675K 0.2%
41,490
+294
105
$655K 0.19%
8,344
+1,235
106
$624K 0.19%
7,748
+4
107
$619K 0.18%
6,891
-146
108
$618K 0.18%
13,940
+1,000
109
$617K 0.18%
13,305
-92,469
110
$606K 0.18%
5,771
+287
111
$596K 0.18%
6,272
-403
112
$575K 0.17%
4,179
+1,798
113
$505K 0.15%
11,331
-724
114
$498K 0.15%
15,344
-468
115
$495K 0.15%
42,300
116
$485K 0.14%
8,084
-760
117
$460K 0.14%
7,200
118
$460K 0.14%
5,313
+33
119
$459K 0.14%
7,717
-117
120
$452K 0.13%
9,325
+868
121
$452K 0.13%
3,724
-91
122
$448K 0.13%
8,645
+710
123
$445K 0.13%
17,577
-599
124
$444K 0.13%
3,026
-27
125
$416K 0.12%
15,080
3 4
5
6 7