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
126
$364K 0.13%
1,684
+90
127
$357K 0.12%
4,137
+42
128
$355K 0.12%
+5,917
129
$350K 0.12%
8,903
+99
130
$349K 0.12%
63,486
-188,819
131
$326K 0.11%
4,362
-495
132
$321K 0.11%
4,001
-500
133
$316K 0.11%
+6,278
134
$314K 0.11%
+10,584
135
$303K 0.1%
9,146
-144
136
$277K 0.1%
3,803
-428
137
$262K 0.09%
4,774
-9,962
138
$261K 0.09%
10,845
-264
139
$246K 0.09%
5,310
-1,475
140
$244K 0.08%
+8,846
141
$240K 0.08%
7,848
+288
142
$224K 0.08%
+2,627
143
$223K 0.08%
3,531
-200
144
$210K 0.07%
3,654
-1,452
145
$210K 0.07%
+2,153
146
$202K 0.07%
3,722
+66
147
$186K 0.06%
31,858
-101,150
148
$164K 0.06%
14,066
-79,380
149
$111K 0.04%
12,000
150
$96K 0.03%
17,623
3 4 5
6
7