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
201
$207K 0.04%
3,751
-25
202
$207K 0.04%
5,150
-1,834
203
$205K 0.04%
12,543
-3,000
204
$205K 0.04%
2,400
-370
205
$205K 0.04%
+34,177
206
$203K 0.04%
5,000
207
$200K 0.04%
9,398
-34,770
208
$198K 0.04%
23,735
-3,456
209
$195K 0.04%
2,259
210
$191K 0.04%
3,539
211
$188K 0.04%
1,681
-2,900
212
$186K 0.04%
1,117
213
$184K 0.04%
677
+1
214
$180K 0.04%
+2,000
215
$175K 0.03%
8,000
216
$172K 0.03%
597
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217
$169K 0.03%
+3,051
218
$166K 0.03%
879
+1
219
$158K 0.03%
4,211
-622
220
$157K 0.03%
4,000
221
$157K 0.03%
2,536
+2
222
$156K 0.03%
444
223
$155K 0.03%
1,046
224
$154K 0.03%
1,074
225
$152K 0.03%
5,862
7 8
9
10 11