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
$289M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$7.48M
3
+$6.03M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$4.56M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.32M

Top Sells

1
+$12.2M
2
+$1.14M
3
+$1.04M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$955K
5
GCI
Gannett Co., Inc
GCI
+$926K

Sector Composition

1 Consumer Staples 4.28%
2 Industrials 3.99%
3 Energy 3.28%
4 Financials 3.11%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 9.47%
658,670
+145,141
2
$24.5M 8.46%
+1,147,624
3
$23.2M 8.03%
835,736
+269,102
4
$19M 6.56%
836,452
+85,474
5
$17M 5.88%
435,799
+116,924
6
$14.4M 4.98%
999,528
+104,154
7
$12.7M 4.39%
815,030
+213,270
8
$9.8M 3.39%
459,722
+108,526
9
$4.63M 1.6%
172,544
+35,026
10
$4.4M 1.52%
92,004
+24,592
11
$4.28M 1.48%
100,650
+23,679
12
$4.16M 1.44%
180,557
+41,942
13
$4.05M 1.4%
267,630
+98,752
14
$3.65M 1.26%
150,727
+47,597
15
$2.83M 0.98%
329,316
-62,592
16
$2.53M 0.87%
17,152
+84
17
$2.27M 0.79%
21,033
-1,562
18
$2.15M 0.74%
147,837
-65,850
19
$2.04M 0.71%
46,158
-10,719
20
$2.04M 0.71%
19,839
-1,446
21
$2.03M 0.7%
39,040
+12,098
22
$1.99M 0.69%
18,316
+35
23
$1.98M 0.68%
23,572
-7,299
24
$1.81M 0.63%
20,752
+142
25
$1.68M 0.58%
198,730
+156,430
1
2 3 4 5