BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
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
+$5.73M
2
+$5.45M
3
+$4.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.12M
5
TT icon
Trane Technologies
TT
+$3.52M

Top Sells

1
+$4.87M
2
+$1.88M
3
+$1.49M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$689K
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$633K

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
526
$10K ﹤0.01%
207
+74
527
$10K ﹤0.01%
+151
528
$10K ﹤0.01%
+57
529
$10K ﹤0.01%
46
530
$10K ﹤0.01%
+91
531
$10K ﹤0.01%
525
532
$10K ﹤0.01%
106
533
$9K ﹤0.01%
580
534
$9K ﹤0.01%
120
+6
535
$9K ﹤0.01%
112
536
$9K ﹤0.01%
271
+5
537
$9K ﹤0.01%
48
538
$9K ﹤0.01%
592
+12
539
$9K ﹤0.01%
+16
540
$9K ﹤0.01%
147
-93
541
$9K ﹤0.01%
+148
542
$8K ﹤0.01%
+280
543
$8K ﹤0.01%
210
+170
544
$8K ﹤0.01%
164
+127
545
$8K ﹤0.01%
18
+6
546
$8K ﹤0.01%
585
+10
547
$8K ﹤0.01%
+49
548
$8K ﹤0.01%
236
+3
549
$8K ﹤0.01%
88
550
$8K ﹤0.01%
664
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