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
$234M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.56M
3
+$8.9M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$7.75M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$7.04M

Top Sells

1
+$2.44M
2
+$2.34M
3
+$1.38M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.26M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$1.16M

Sector Composition

1 Energy 4.58%
2 Industrials 4.15%
3 Financials 4.1%
4 Consumer Staples 3.49%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.78%
20,700
+3,372
27
$1.75M 0.75%
64,904
+10,383
28
$1.75M 0.75%
34,431
+5,630
29
$1.7M 0.73%
39,057
+5,646
30
$1.66M 0.71%
26,866
+6,162
31
$1.63M 0.7%
54,698
+10,549
32
$1.58M 0.68%
15,755
+2,312
33
$1.57M 0.67%
35,556
+6,550
34
$1.57M 0.67%
21,533
+4,119
35
$1.52M 0.65%
79,047
+16,017
36
$1.51M 0.65%
46,983
+9,716
37
$1.5M 0.64%
26,942
-696
38
$1.43M 0.61%
79,360
+14,014
39
$1.43M 0.61%
16,870
+517
40
$1.41M 0.6%
15,999
-9
41
$1.33M 0.57%
40,677
-600
42
$1.32M 0.56%
252,305
+43,914
43
$1.29M 0.55%
93,446
+19,934
44
$1.18M 0.5%
9,915
+2,908
45
$1.18M 0.5%
49,530
+15,203
46
$1.14M 0.49%
46,343
-46,257
47
$1.12M 0.48%
82,904
-4,248
48
$1.06M 0.45%
16,793
-15,929
49
$987K 0.42%
51,065
+3,054
50
$978K 0.42%
31,052
+3,964
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