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
351
$49K 0.01%
1,000
-4,000
352
$48K 0.01%
1,000
353
$48K 0.01%
639
+23
354
$48K 0.01%
470
355
$47K 0.01%
1,400
356
$47K 0.01%
9,050
357
$45K 0.01%
411
+27
358
$44K 0.01%
+827
359
$43K 0.01%
923
360
$43K 0.01%
3,500
361
$43K 0.01%
724
+126
362
$41K 0.01%
297
+50
363
$41K 0.01%
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364
$40K 0.01%
425
+25
365
$40K 0.01%
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366
$40K 0.01%
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+15
367
$39K 0.01%
921
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368
$39K 0.01%
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369
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$38K 0.01%
230
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371
$37K 0.01%
216
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372
$37K 0.01%
3,590
373
$37K 0.01%
500
374
$37K 0.01%
685
375
$37K 0.01%
248
+74
13 14
15
16 17