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
126
$526K 0.1%
12,485
-1,015
127
$525K 0.1%
5,932
-741
128
$521K 0.1%
10,000
129
$515K 0.1%
2,661
+174
130
$512K 0.1%
10,444
+89
131
$510K 0.1%
1,876
-124
132
$510K 0.1%
5,431
+5,111
133
$510K 0.1%
4,646
-189
134
$508K 0.1%
9,151
-66
135
$507K 0.1%
4,890
-646
136
$481K 0.1%
8,726
-2,150
137
$468K 0.09%
4,133
-357
138
$456K 0.09%
10,107
-1
139
$456K 0.09%
5,247
-338
140
$455K 0.09%
232
+1
141
$449K 0.09%
2,955
-935
142
$442K 0.09%
+8,335
143
$437K 0.09%
2,035
144
$436K 0.09%
15,840
+75
145
$424K 0.08%
8,399
-87
146
$423K 0.08%
1,817
-613
147
$423K 0.08%
7,460
-2,401
148
$412K 0.08%
33,000
149
$404K 0.08%
+10,644
150
$402K 0.08%
2,487
+16
4 5
6
7 8