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
$300M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.1M
3
+$1.04M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$948K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$931K

Top Sells

1
+$1.66M
2
+$843K
3
+$703K
4
XOM icon
Exxon Mobil
XOM
+$677K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$676K

Sector Composition

1 Consumer Staples 4.6%
2 Industrials 4.38%
3 Financials 3.31%
4 Technology 3.2%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.53%
13,869
-634
27
$1.6M 0.53%
49,827
-1,553
28
$1.56M 0.52%
18,053
+1,730
29
$1.55M 0.52%
35,119
+3,185
30
$1.55M 0.52%
17,748
-831
31
$1.55M 0.52%
14,788
-3,528
32
$1.55M 0.51%
18,144
-5,428
33
$1.54M 0.51%
51,018
+13,400
34
$1.54M 0.51%
47,849
+6,912
35
$1.51M 0.5%
24,100
-1,073
36
$1.49M 0.5%
30,967
+1,380
37
$1.45M 0.48%
17,433
+1,472
38
$1.43M 0.48%
18,325
-2,171
39
$1.42M 0.47%
74,488
-7,023
40
$1.41M 0.47%
61,837
+1,091
41
$1.39M 0.46%
19,176
+2,121
42
$1.39M 0.46%
90,584
-3,368
43
$1.39M 0.46%
19,259
+3,772
44
$1.32M 0.44%
25,743
+1,905
45
$1.28M 0.43%
30,877
+3,509
46
$1.27M 0.42%
31,943
-3,826
47
$1.26M 0.42%
50,155
-8,295
48
$1.21M 0.4%
9,921
-198
49
$1.2M 0.4%
13,251
-7,501
50
$1.14M 0.38%
19,929
-1,499
1
2
3 4 5