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
$337M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Sells

1 +$4.86M
2 +$4.74M
3 +$4.29M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.45M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.03M

Sector Composition

1 Industrials 4.61%
2 Consumer Staples 4.58%
3 Technology 3.11%
4 Financials 3.09%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.6M 8.51%
1,349,391
+157,814
2
$27.6M 8.2%
642,717
-38,485
3
$25.6M 7.6%
953,764
+104,512
4
$22.2M 6.6%
1,487,998
+446,612
5
$20.7M 6.15%
914,841
+87,872
6
$17.1M 5.09%
413,419
-49,143
7
$11.7M 3.48%
743,196
+652,612
8
$10.4M 3.1%
660,462
+528,594
9
$9.38M 2.79%
586,260
-303,850
10
$8.19M 2.43%
341,452
+155,228
11
$6.35M 1.89%
311,340
-169,152
12
$4.65M 1.38%
313,522
+34,256
13
$4.55M 1.35%
175,596
-5,706
14
$4.13M 1.23%
168,420
+17,085
15
$3.75M 1.11%
399,492
+77,286
16
$3M 0.89%
18,729
+808
17
$2.61M 0.78%
53,616
+6,798
18
$2.6M 0.77%
46,674
-350
19
$2.59M 0.77%
24,610
-1,053
20
$2.54M 0.75%
23,606
+4,257
21
$2.04M 0.61%
39,252
-1,220
22
$2M 0.59%
59,013
+7,995
23
$1.91M 0.57%
30,328
+1,012
24
$1.88M 0.56%
14,639
+770
25
$1.82M 0.54%
10,290
+4,601