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
176
– –
-68,406
177
– –
-1,976
178
– –
-5,680
4 5 6 7
8