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
1
$31M 7.39%
677,490
+35,189
2
$27.3M 6.51%
1,025,280
+65,340
3
$26.6M 6.34%
1,561,868
+56,894
4
$22.1M 5.27%
1,039,235
+85,552
5
$21.6M 5.15%
+871,588
6
$19.6M 4.68%
422,140
+11,949
7
$18M 4.28%
168,603
+92,096
8
$14.9M 3.55%
854,896
+47,844
9
$13.7M 3.27%
773,613
+42,918
10
$10.6M 2.54%
380,935
+20,466
11
$10.5M 2.5%
584,680
+16,740
12
$7.6M 1.81%
125,274
-4,470
13
$7.43M 1.77%
165,529
-53,565
14
$6.79M 1.62%
326,026
+20,082
15
$5.27M 1.26%
202,538
+20,318
16
$4.93M 1.17%
463,614
+32,664
17
$4.04M 0.96%
70,944
-31,128
18
$3.92M 0.93%
19,935
-799
19
$3.83M 0.91%
12,982
-1,226
20
$3.74M 0.89%
13,914
-2,054
21
$3.27M 0.78%
61,806
+242
22
$2.99M 0.71%
28,204
-881
23
$2.99M 0.71%
23,862
-1,590
24
$2.55M 0.61%
67,195
-29,870
25
$2.53M 0.6%
28,994
+4,941
1
2 3 4 5