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
201
– –
-3,959
202
– –
-2,642
203
– –
-2,891
204
– –
-2,547
205
– –
-2,258
206
– –
-9,156
207
– –
-14,243
208
– –
-10,047
209
– –
-31,252
210
– –
-1,359,671
5 6 7 8
9