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
301
$80K 0.01%
7,700
302
$77K 0.01%
2,653
+53
303
$77K 0.01%
573
+73
304
$75K 0.01%
1,141
305
$74K 0.01%
1,343
+169
306
$73K 0.01%
627
+27
307
$73K 0.01%
1,241
+41
308
$73K 0.01%
801
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309
$72K 0.01%
702
310
$71K 0.01%
1,000
311
$71K 0.01%
664
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312
$70K 0.01%
217
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313
$69K 0.01%
2,574
-41
314
$69K 0.01%
1,257
315
$69K 0.01%
1,586
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316
$69K 0.01%
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317
$68K 0.01%
1,703
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318
$67K 0.01%
954
319
$66K 0.01%
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320
$66K 0.01%
1,121
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321
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1,223
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322
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1,113
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323
$66K 0.01%
775
-305
324
$65K 0.01%
427
+27
325
$63K 0.01%
1,158
+64
11 12
13
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