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
526
$10K ﹤0.01%
+151
527
$10K ﹤0.01%
+57
528
$10K ﹤0.01%
46
529
$10K ﹤0.01%
+91
530
$10K ﹤0.01%
525
531
$10K ﹤0.01%
106
532
$10K ﹤0.01%
+303
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%
164
+127
543
$8K ﹤0.01%
18
+6
544
$8K ﹤0.01%
585
+10
545
$8K ﹤0.01%
210
+170
546
$8K ﹤0.01%
+280
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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