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
451
$19K ﹤0.01%
908
452
$19K ﹤0.01%
357
+3
453
$19K ﹤0.01%
72
454
$19K ﹤0.01%
352
455
$19K ﹤0.01%
+650
456
$19K ﹤0.01%
1,000
457
$19K ﹤0.01%
271
+6
458
$19K ﹤0.01%
+170
459
$19K ﹤0.01%
341
460
$19K ﹤0.01%
124
461
$18K ﹤0.01%
322
+46
462
$18K ﹤0.01%
185
463
$18K ﹤0.01%
+60
464
$18K ﹤0.01%
137
465
$18K ﹤0.01%
305
466
$18K ﹤0.01%
823
467
$17K ﹤0.01%
348
+240
468
$17K ﹤0.01%
57
+31
469
$17K ﹤0.01%
318
470
$17K ﹤0.01%
231
+21
471
$17K ﹤0.01%
217
+17
472
$17K ﹤0.01%
1,600
473
$17K ﹤0.01%
130
474
$16K ﹤0.01%
187
+12
475
$16K ﹤0.01%
268
17 18
19
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