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
201
$204K 0.04%
5,325
202
$203K 0.04%
3,810
203
$202K 0.04%
859
204
$199K 0.04%
3,799
-1,188
205
$195K 0.04%
+9,000
206
– –
0
207
$183K 0.04%
2,977
+2
208
$180K 0.04%
1,681
-12
209
$178K 0.04%
3,582
-2,744
210
$177K 0.04%
662
211
$175K 0.04%
2,182
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212
$170K 0.04%
3,914
+231
213
$165K 0.04%
1,459
-233
214
$163K 0.04%
876
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215
$163K 0.04%
444
216
$160K 0.03%
995
217
$157K 0.03%
5,862
218
$157K 0.03%
1,127
219
$153K 0.03%
960
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220
$151K 0.03%
3,539
221
$151K 0.03%
1,345
222
$149K 0.03%
1,987
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223
$149K 0.03%
1,046
224
$145K 0.03%
2,500
225
$142K 0.03%
3,500
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9
10 11