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
1
$34.6M 7.46%
2,065,536
+112,092
2
$29.5M 6.35%
1,139,438
+32,316
3
$28.2M 6.08%
615,675
-31,162
4
$24.9M 5.35%
1,020,097
+31,118
5
$23.9M 5.14%
1,133,012
+32,683
6
$19M 4.09%
183,949
+3,584
7
$18.7M 4.03%
374,312
-19,359
8
$17.4M 3.74%
912,904
+165,328
9
$14.7M 3.17%
573,016
+34,728
10
$12.3M 2.65%
639,195
-40,548
11
$10.4M 2.23%
503,040
-44,620
12
$6.92M 1.49%
131,702
+3,120
13
$5.97M 1.29%
138,086
-864
14
$5.62M 1.21%
223,842
+7,118
15
$4.71M 1.01%
406,290
+12,450
16
$4.42M 0.95%
15,099
+1,480
17
$3.85M 0.83%
27,835
+12,317
18
$3.71M 0.8%
178,048
-185,340
19
$3.7M 0.8%
21,019
+225
20
$3.48M 0.75%
65,806
+5,962
21
$3.45M 0.74%
33,672
+1,931
22
$3.3M 0.71%
8,879
-390
23
$3.3M 0.71%
81,895
+1,745
24
$3.2M 0.69%
59,945
-3,908
25
$3M 0.65%
57,968
+746
1
2 3 4 5