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
476
$16K ﹤0.01%
500
477
$16K ﹤0.01%
1,000
478
$16K ﹤0.01%
416
479
$16K ﹤0.01%
276
480
$16K ﹤0.01%
209
+2
481
$16K ﹤0.01%
5,000
482
$16K ﹤0.01%
468
+4
483
$15K ﹤0.01%
191
484
$15K ﹤0.01%
1,010
485
$15K ﹤0.01%
1,667
486
$15K ﹤0.01%
606
+106
487
$15K ﹤0.01%
178
488
$15K ﹤0.01%
+524
489
$15K ﹤0.01%
193
-443
490
$15K ﹤0.01%
276
-278
491
$14K ﹤0.01%
+420
492
$14K ﹤0.01%
659
+9
493
$14K ﹤0.01%
1,000
494
$14K ﹤0.01%
88
495
$14K ﹤0.01%
295
+9
496
$13K ﹤0.01%
+246
497
$13K ﹤0.01%
+52
498
$13K ﹤0.01%
+66
499
$13K ﹤0.01%
262
+12
500
$13K ﹤0.01%
348
+6
18 19
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