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
151
$321K 0.07%
4,377
-24,485
152
$320K 0.07%
1
-100
153
$319K 0.07%
4,350
-17
154
$317K 0.07%
2,125
+256
155
$315K 0.07%
23,458
+296
156
$313K 0.07%
4,610
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157
$306K 0.07%
5,286
+115
158
$303K 0.07%
7,405
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159
$302K 0.07%
5,575
+399
160
$298K 0.06%
4,132
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161
$298K 0.06%
13,025
162
$293K 0.06%
5,006
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163
$292K 0.06%
13,600
+1,403
164
$284K 0.06%
9,475
165
$276K 0.06%
5,125
166
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167
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168
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22,046
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169
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6,000
170
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50,561
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171
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25,182
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172
$264K 0.06%
20,784
+1,216
173
$264K 0.06%
2,224
-100
174
$263K 0.06%
6,754
175
$262K 0.06%
6,244
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7
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