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
176
$243K 0.06%
+22,197
177
$243K 0.06%
9,719
+2,053
178
$242K 0.06%
25,595
+14,758
179
$242K 0.06%
+20,725
180
$240K 0.06%
6,000
181
$239K 0.06%
24,773
+14,514
182
$237K 0.06%
1,515
-200
183
$236K 0.06%
3,125
-237
184
$233K 0.06%
4,600
185
$232K 0.06%
24,741
+14,409
186
$228K 0.05%
3,616
+5
187
$228K 0.05%
4,578
+242
188
$224K 0.05%
8,060
+436
189
$216K 0.05%
7,094
190
$215K 0.05%
25,027
+3,512
191
$213K 0.05%
+5,325
192
$208K 0.05%
+1,700
193
$208K 0.05%
+8,346
194
$205K 0.05%
1,940
-200
195
$201K 0.05%
+1,649
196
$201K 0.05%
2,976
-1,975
197
$106K 0.03%
17,483
-140
198
$76K 0.02%
12,000
199
– –
-2,734
200
– –
-30,005
5 6 7
8
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