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
551
$8K ﹤0.01%
+113
552
$8K ﹤0.01%
186
+5
553
$8K ﹤0.01%
44
+11
554
$7K ﹤0.01%
+8,000
555
$7K ﹤0.01%
100
556
$7K ﹤0.01%
499
557
$7K ﹤0.01%
50
558
$7K ﹤0.01%
240
559
$7K ﹤0.01%
26
+14
560
$7K ﹤0.01%
377
+6
561
$7K ﹤0.01%
104
+81
562
$7K ﹤0.01%
34
563
$7K ﹤0.01%
+93
564
$7K ﹤0.01%
53
565
$7K ﹤0.01%
26
+20
566
$7K ﹤0.01%
19
567
$7K ﹤0.01%
160
+1
568
$7K ﹤0.01%
+30
569
$7K ﹤0.01%
362
+50
570
$7K ﹤0.01%
169
+86
571
$7K ﹤0.01%
+29
572
$7K ﹤0.01%
154
573
$7K ﹤0.01%
410
574
$7K ﹤0.01%
955
+457
575
$7K ﹤0.01%
+49
21 22
23
24 25