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
151
$238K 0.07%
6,000
152
$234K 0.07%
+2,071
153
$231K 0.07%
2,177
+34
154
$229K 0.07%
7,120
-104
155
$227K 0.07%
2,842
+177
156
$224K 0.07%
3,811
+155
157
$222K 0.07%
+3,208
158
$221K 0.07%
4,441
-356
159
$219K 0.07%
3,298
+129
160
$215K 0.06%
+7,604
161
$210K 0.06%
6,000
162
$208K 0.06%
+2,462
163
$203K 0.06%
3,125
-1,484
164
$200K 0.06%
+2,959
165
$180K 0.05%
12,000
166
$102K 0.03%
17,623
167
$74K 0.02%
13,276
-1,100
168
$66K 0.02%
12,000
169
$24K 0.01%
+10,000
170
– –
-13,670
171
– –
-42,577
172
– –
-8,846
173
– –
-14,650
174
– –
-1,865
175
– –
-16,153
4 5 6
7
8