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
276
$98K 0.02%
1,520
+320
277
$97K 0.02%
783
+83
278
$96K 0.02%
1,473
+179
279
$95K 0.02%
8,426
280
$94K 0.02%
2,850
281
$94K 0.02%
357
+21
282
$94K 0.02%
15,960
+2,200
283
$94K 0.02%
1,753
284
$92K 0.02%
520
+11
285
$89K 0.02%
4,613
286
$88K 0.02%
3,654
+81
287
$87K 0.02%
820
-191
288
$87K 0.02%
942
+196
289
$86K 0.02%
+1,794
290
$85K 0.02%
575
+270
291
$85K 0.02%
+587
292
$84K 0.02%
217
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293
$84K 0.02%
517
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294
$82K 0.01%
717
+14
295
$82K 0.01%
541
296
$81K 0.01%
672
297
$81K 0.01%
1,029
+29
298
$81K 0.01%
1,220
+24
299
$81K 0.01%
3,985
+1,571
300
$81K 0.01%
12,000
10 11
12
13 14