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
326
$60K 0.01%
1,021
+21
327
$59K 0.01%
618
328
$59K 0.01%
222
+17
329
$59K 0.01%
851
+61
330
$59K 0.01%
4,605
+605
331
$57K 0.01%
309
+28
332
$57K 0.01%
1,844
333
$57K 0.01%
355
+13
334
$56K 0.01%
3,500
-2,500
335
$56K 0.01%
610
+335
336
$56K 0.01%
1,224
337
$55K 0.01%
400
338
$55K 0.01%
3,642
+10
339
$53K 0.01%
750
340
$53K 0.01%
+3,705
341
$53K 0.01%
600
342
$53K 0.01%
648
+223
343
$52K 0.01%
440
344
$52K 0.01%
1,735
+64
345
$51K 0.01%
718
+69
346
$51K 0.01%
1,000
347
$51K 0.01%
2,405
348
$50K 0.01%
248
+10
349
$49K 0.01%
953
350
$49K 0.01%
1,598
12 13
14
15 16