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
151
$96K 0.03%
24,000
152
$62K 0.02%
12,000
153
– –
-14,837
154
– –
-3,198
155
– –
-83,494
156
– –
-30,034
157
– –
-2,216
158
– –
-5,300
159
– –
-554,537
3 4 5 6
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