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
151
$400K 0.08%
2,770
+12
152
$387K 0.08%
30,832
-8,123
153
$386K 0.08%
5,196
-172
154
$383K 0.08%
4,261
-1,466
155
$378K 0.07%
7,580
-106
156
$370K 0.07%
6,356
+4
157
$366K 0.07%
5,497
-6,838
158
$358K 0.07%
19,805
-1,925
159
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160
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161
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1,246
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162
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163
$341K 0.07%
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164
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165
$327K 0.06%
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166
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167
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168
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169
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1
170
$308K 0.06%
11,588
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171
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2,154
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172
$291K 0.06%
1,691
-117
173
$289K 0.06%
1,787
174
$287K 0.06%
3,873
+3,855
175
$286K 0.06%
12,000
5 6
7
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