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
101
$838K 0.17%
13,912
-3,021
102
$817K 0.16%
7,200
103
$812K 0.16%
29,105
+454
104
$797K 0.16%
2,687
-148
105
$790K 0.16%
31,181
106
$751K 0.15%
14,257
-5,859
107
$723K 0.14%
23,526
-3,338
108
$689K 0.14%
27,731
109
$679K 0.13%
2,925
-109
110
$676K 0.13%
7,360
111
$668K 0.13%
14,388
-6,126
112
$657K 0.13%
606
-331
113
$656K 0.13%
15,731
-7,219
114
$640K 0.13%
59,491
-10,434
115
$622K 0.12%
4,770
-347
116
$617K 0.12%
3,462
-1,627
117
$617K 0.12%
24,306
+1,950
118
$615K 0.12%
4,421
-13,563
119
$606K 0.12%
40,000
120
$597K 0.12%
3,951
+1
121
$583K 0.12%
4,600
+569
122
$566K 0.11%
6,200
-1,781
123
$563K 0.11%
45,016
+23,051
124
$549K 0.11%
6,924
-2,499
125
$546K 0.11%
5,333
-429
3 4
5
6 7