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
501
$13K ﹤0.01%
118
502
$13K ﹤0.01%
336
+252
503
$13K ﹤0.01%
35
+12
504
$13K ﹤0.01%
102
505
$13K ﹤0.01%
75
506
$13K ﹤0.01%
90
507
$12K ﹤0.01%
285
508
$12K ﹤0.01%
335
+224
509
$12K ﹤0.01%
67
+51
510
$12K ﹤0.01%
+57
511
$12K ﹤0.01%
521
-604
512
$12K ﹤0.01%
710
+57
513
$12K ﹤0.01%
636
+8
514
$11K ﹤0.01%
143
515
$11K ﹤0.01%
130
516
$11K ﹤0.01%
+837
517
$11K ﹤0.01%
+615
518
$11K ﹤0.01%
123
519
$11K ﹤0.01%
280
+26
520
$11K ﹤0.01%
98
+1
521
$11K ﹤0.01%
246
522
$11K ﹤0.01%
133
523
$11K ﹤0.01%
498
524
$10K ﹤0.01%
176
525
$10K ﹤0.01%
207
+74
19 20
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