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
151
$331K 0.08%
4,130
-1,621
152
$325K 0.08%
2,624
-906
153
$323K 0.08%
186
-82
154
$323K 0.08%
6,216
-4,656
155
$320K 0.08%
2,359
+248
156
$304K 0.07%
5,028
+669
157
$302K 0.07%
12,000
158
$302K 0.07%
4,042
-1,694
159
$298K 0.07%
+1
160
$292K 0.07%
11,322
+595
161
$292K 0.07%
2,177
162
$291K 0.07%
7,267
163
$286K 0.07%
4,054
-1,915
164
$284K 0.07%
2,071
-724
165
$284K 0.07%
+12,561
166
$275K 0.07%
+5,986
167
$274K 0.07%
+22,718
168
$274K 0.07%
13,093
-5,894
169
$270K 0.06%
2,903
-1,138
170
$266K 0.06%
4,888
-2,216
171
$264K 0.06%
6,768
-436
172
$249K 0.06%
4,376
+48
173
$246K 0.06%
46,108
+27,169
174
$246K 0.06%
3,015
-1,107
175
$245K 0.06%
+17,451
5 6
7
8 9