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
176
$282K 0.06%
1,670
177
$281K 0.06%
2,252
178
$275K 0.05%
6,054
+1
179
$268K 0.05%
16,420
-100
180
$264K 0.05%
3,400
181
$256K 0.05%
4,568
-50
182
$254K 0.05%
9,208
-267
183
$249K 0.05%
10,000
184
$247K 0.05%
8,330
-114
185
$247K 0.05%
4,877
+48
186
$245K 0.05%
3,760
-371
187
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5,325
188
$241K 0.05%
6,000
189
$241K 0.05%
45,767
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190
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5,000
191
$232K 0.05%
1,700
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192
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193
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4,303
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194
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830
195
$223K 0.04%
19,869
+2,013
196
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18,135
-3,093
197
$219K 0.04%
8,534
198
$215K 0.04%
+12,773
199
$211K 0.04%
6,678
-76
200
$211K 0.04%
3,810
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