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
101
$818K 0.18%
18,672
-650
102
$802K 0.17%
9,004
+8,987
103
$777K 0.17%
19,686
-3,028
104
$762K 0.16%
12,703
+817
105
$757K 0.16%
4,601
-14
106
$753K 0.16%
+17,854
107
$711K 0.15%
42,300
108
$697K 0.15%
11,960
+929
109
$679K 0.15%
11,380
+840
110
$677K 0.15%
14,189
+582
111
$674K 0.15%
14,280
+566
112
$666K 0.14%
3,800
-261
113
$655K 0.14%
7,200
114
$638K 0.14%
25,731
+1,226
115
$606K 0.13%
6,690
+379
116
$599K 0.13%
2,891
-5
117
$591K 0.13%
3,946
118
$570K 0.12%
17,478
+1,239
119
$563K 0.12%
2,718
+162
120
$560K 0.12%
4,786
+262
121
$558K 0.12%
22,955
+6,943
122
$553K 0.12%
6,736
+825
123
$514K 0.11%
20,526
+4,356
124
$511K 0.11%
9,789
-3,137
125
$475K 0.1%
19,716
+8,505
3 4
5
6 7