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
376
$36K 0.01%
944
+344
377
$36K 0.01%
1,177
378
$36K 0.01%
470
-209
379
$36K 0.01%
623
380
$35K 0.01%
+1,700
381
$35K 0.01%
+1,294
382
$35K 0.01%
1,185
383
$35K 0.01%
+435
384
$35K 0.01%
2,430
385
$35K 0.01%
548
386
$34K 0.01%
118
387
$34K 0.01%
1,164
388
$34K 0.01%
174
+24
389
$33K 0.01%
+400
390
$33K 0.01%
1,279
391
$32K 0.01%
1,075
-19
392
$32K 0.01%
590
+19
393
$32K 0.01%
300
394
$32K 0.01%
1,600
395
$32K 0.01%
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396
$31K 0.01%
+350
397
$30K 0.01%
144
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398
$30K 0.01%
+1,514
399
$30K 0.01%
4,000
400
$29K 0.01%
997
-8,211
14 15
16
17 18