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
126
$402K 0.12%
+10,211
127
$398K 0.12%
6,038
+160
128
$397K 0.12%
2,379
+189
129
$397K 0.12%
4,361
-701
130
$375K 0.11%
7,530
-3,033
131
$371K 0.11%
6,980
-89,216
132
$365K 0.11%
+3,368
133
$360K 0.11%
4,276
-127
134
$360K 0.11%
+4,359
135
$351K 0.1%
2,456
+30
136
$340K 0.1%
9,034
+744
137
$324K 0.1%
2,860
-7
138
$312K 0.09%
24,340
+3,940
139
$311K 0.09%
4,916
140
$307K 0.09%
4,330
-22
141
$301K 0.09%
+2,258
142
$289K 0.09%
+2,231
143
$286K 0.09%
+2,403
144
$268K 0.08%
5,345
+274
145
$267K 0.08%
10,677
+878
146
$263K 0.08%
1,604
-63
147
$255K 0.08%
5,310
148
$253K 0.08%
3,549
+62
149
$251K 0.07%
2,308
+2
150
$241K 0.07%
+2,280
4 5
6
7 8