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
126
$450K 0.1%
5,830
+463
127
– –
0
128
$428K 0.09%
4,872
+81
129
$422K 0.09%
9,831
-18
130
$421K 0.09%
7,521
-1,978
131
$415K 0.09%
17,684
-833
132
$413K 0.09%
15,600
+3,600
133
$410K 0.09%
4,133
+332
134
$388K 0.08%
21,355
+1,345
135
$379K 0.08%
3,987
+230
136
$369K 0.08%
186
+19
137
$366K 0.08%
2,171
-25
138
$364K 0.08%
18,991
+914
139
$349K 0.08%
2,143
140
$348K 0.07%
5,016
+360
141
$346K 0.07%
9,763
142
$345K 0.07%
11,258
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143
$340K 0.07%
2,035
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144
$336K 0.07%
4,011
-4,147
145
$330K 0.07%
2,471
+224
146
$329K 0.07%
5,792
-1,403
147
$326K 0.07%
12,994
+9
148
$325K 0.07%
3,099
+226
149
$324K 0.07%
2,877
-242
150
$321K 0.07%
5,816
-44
4 5
6
7 8