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
101
$848K 0.2%
7,259
+1,081
102
$826K 0.2%
5,417
-5,749
103
$815K 0.19%
8,393
+758
104
$808K 0.19%
17,096
-3,433
105
$794K 0.19%
13,580
+180
106
$769K 0.18%
16,108
+1,524
107
$759K 0.18%
41,210
+7,620
108
$727K 0.17%
47,968
+3,523
109
$719K 0.17%
4,263
110
$699K 0.17%
+4,639
111
$693K 0.17%
11,696
+2,036
112
$672K 0.16%
9,272
-547
113
$672K 0.16%
14,327
+668
114
$664K 0.16%
10,511
+5,367
115
$623K 0.15%
10,379
-533
116
$605K 0.14%
42,300
117
$590K 0.14%
3,113
-173
118
$588K 0.14%
7,200
119
$587K 0.14%
11,220
-3,740
120
$578K 0.14%
11,154
+18
121
$560K 0.13%
6,217
+3,724
122
$560K 0.13%
4,082
+401
123
$554K 0.13%
7,610
+4,564
124
$539K 0.13%
15,950
+9,539
125
$503K 0.12%
10,681
+470
3 4
5
6 7