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
401
$29K 0.01%
1,300
402
$29K 0.01%
912
+10
403
$28K 0.01%
593
404
$28K 0.01%
241
405
$28K 0.01%
1,366
+250
406
$27K ﹤0.01%
370
407
$27K ﹤0.01%
+420
408
$27K ﹤0.01%
543
+1
409
$27K ﹤0.01%
1,676
+163
410
$27K ﹤0.01%
420
411
$26K ﹤0.01%
310
412
$26K ﹤0.01%
772
+72
413
$26K ﹤0.01%
330
414
$26K ﹤0.01%
250
415
$26K ﹤0.01%
77
+4
416
$26K ﹤0.01%
1,188
417
$26K ﹤0.01%
113
+27
418
$25K ﹤0.01%
200
419
$25K ﹤0.01%
218
420
$24K ﹤0.01%
2,580
+376
421
$24K ﹤0.01%
500
422
$24K ﹤0.01%
1,000
423
$24K ﹤0.01%
1,335
+26
424
$24K ﹤0.01%
318
+102
425
$24K ﹤0.01%
74
+40
15 16
17
18 19