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
126
$490K 0.12%
9,153
+452
127
$483K 0.12%
7,308
+760
128
$482K 0.11%
8,438
+3,302
129
$474K 0.11%
9,885
+509
130
$471K 0.11%
2,707
-576
131
$444K 0.11%
6,028
-1,183
132
$442K 0.11%
4,116
-892
133
$422K 0.1%
17,170
+1,852
134
$410K 0.1%
3,274
-1,549
135
$404K 0.1%
5,366
-1,484
136
$400K 0.1%
15,080
137
$398K 0.09%
9,929
-1,127
138
$395K 0.09%
5,365
-2,603
139
$395K 0.09%
4,758
-45
140
$395K 0.09%
+3,397
141
$394K 0.09%
2,665
+39
142
$376K 0.09%
6,548
-2,049
143
$375K 0.09%
3,803
+23
144
$358K 0.09%
2,079
-113
145
$356K 0.08%
5,063
-20,512
146
$341K 0.08%
2,491
+88
147
$340K 0.08%
7,066
-26
148
$334K 0.08%
+17,512
149
$333K 0.08%
2,281
-506
150
$333K 0.08%
22,305
-7,980
4 5
6
7 8