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
1
$41.4M 8.18%
1,490,118
-20,364
2
$39.5M 7.8%
2,476,722
+79,866
3
$25.3M 5%
1,012,172
-5,614
4
$19.6M 3.87%
181,066
-1,204
5
$17.3M 3.42%
303,296
+12,258
6
$15.8M 3.12%
906,388
-171,728
7
$14.8M 2.93%
255,909
+4
8
$14.4M 2.84%
327,613
-2,072
9
$12.7M 2.5%
233,639
-85,506
10
$11.4M 2.25%
423,136
-3,670
11
$11.1M 2.2%
590,715
+486
12
$11.1M 2.19%
92,820
+9,162
13
$8.2M 1.62%
38,045
+618
14
$6.67M 1.32%
564,342
-47,712
15
$6.4M 1.26%
+104,407
16
$5.51M 1.09%
109,152
+868
17
$4.8M 0.95%
245,170
-8,300
18
$4.79M 0.95%
16,046
-190
19
$4.44M 0.88%
108,183
-6,039
20
$4.31M 0.85%
51,527
-500
21
$4.28M 0.85%
31,140
-853
22
$4.11M 0.81%
31,794
+1,468
23
$3.9M 0.77%
165,422
-2,292
24
$3.9M 0.77%
64,605
+381
25
$3.88M 0.77%
27,912
+4,716