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
$562M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.63M
3
+$4.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.25M
5
TT icon
Trane Technologies
TT
+$3.7M

Top Sells

1
+$4.97M
2
+$2.06M
3
+$1.59M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$689K
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$644K

Sector Composition

1 Industrials 5.74%
2 Healthcare 5.57%
3 Financials 5.39%
4 Technology 4.33%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$134K 0.02%
1,399
252
$131K 0.02%
4,060
+530
253
$130K 0.02%
1,111
+211
254
$126K 0.02%
1,574
+262
255
$126K 0.02%
5,921
-3,477
256
$122K 0.02%
1,585
+400
257
$121K 0.02%
2,146
+1,609
258
$120K 0.02%
1,113
259
$119K 0.02%
1,404
+250
260
$118K 0.02%
910
+302
261
$116K 0.02%
1,060
+34
262
$110K 0.02%
558
+18
263
$109K 0.02%
1,180
+64
264
$107K 0.02%
5,725
265
$107K 0.02%
5,000
266
$106K 0.02%
2,070
+120
267
$105K 0.02%
1,614
-141
268
$105K 0.02%
2,105
+237
269
$104K 0.02%
924
+29
270
$104K 0.02%
1,690
-800
271
$103K 0.02%
1,266
272
$103K 0.02%
3,348
273
$100K 0.02%
1,989
274
$100K 0.02%
2,434
-561
275
$99K 0.02%
561
-12
9 10
11
12 13