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
426
$24K ﹤0.01%
1,000
427
$24K ﹤0.01%
820
428
$23K ﹤0.01%
+144
429
$23K ﹤0.01%
300
430
$23K ﹤0.01%
772
+2
431
$23K ﹤0.01%
251
432
$23K ﹤0.01%
229
433
$22K ﹤0.01%
76
+16
434
$22K ﹤0.01%
121
+8
435
$22K ﹤0.01%
+401
436
$22K ﹤0.01%
+264
437
$22K ﹤0.01%
200
-1,145
438
$21K ﹤0.01%
174
+24
439
$21K ﹤0.01%
+702
440
$21K ﹤0.01%
474
441
$21K ﹤0.01%
1,530
-42
442
$21K ﹤0.01%
+250
443
$21K ﹤0.01%
+826
444
$21K ﹤0.01%
243
-1,279
445
$21K ﹤0.01%
600
446
$20K ﹤0.01%
+1,040
447
$20K ﹤0.01%
97
+22
448
$20K ﹤0.01%
249
+40
449
$20K ﹤0.01%
486
+62
450
$20K ﹤0.01%
529
+41
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