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
176
$262K 0.06%
20,013
+911
177
$260K 0.06%
4,262
+110
178
$258K 0.06%
3,748
-58
179
$254K 0.05%
19,859
+1,610
180
$254K 0.05%
4,883
-3,133
181
$253K 0.05%
7,200
182
$251K 0.05%
1,670
+155
183
$248K 0.05%
2,986
+2,496
184
$248K 0.05%
1,860
185
$246K 0.05%
9,942
-6,363
186
$245K 0.05%
3,806
-12,065
187
$245K 0.05%
1,631
-8
188
$245K 0.05%
3,125
189
– –
0
190
$240K 0.05%
10,053
191
$239K 0.05%
18,643
+100
192
$237K 0.05%
8,440
-2,832
193
$236K 0.05%
3,493
-24
194
$234K 0.05%
2,348
-86
195
$225K 0.05%
832
196
$220K 0.05%
6,052
+1
197
$219K 0.05%
5,334
+923
198
$208K 0.04%
8,549
+2,553
199
$206K 0.04%
8,531
+1,338
200
$205K 0.04%
1,314
-1,375
6 7
8
9 10