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
601
$6K ﹤0.01%
320
602
$6K ﹤0.01%
+219
603
$6K ﹤0.01%
+40
604
$6K ﹤0.01%
+200
605
$5K ﹤0.01%
52
606
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69
+35
607
$5K ﹤0.01%
96
608
$5K ﹤0.01%
+83
609
$5K ﹤0.01%
+23
610
$5K ﹤0.01%
96
611
$5K ﹤0.01%
+112
612
$5K ﹤0.01%
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613
$5K ﹤0.01%
160
614
$5K ﹤0.01%
50
615
$5K ﹤0.01%
16
+11
616
$5K ﹤0.01%
+230
617
$5K ﹤0.01%
107
+1
618
$5K ﹤0.01%
+61
619
$5K ﹤0.01%
50
+20
620
$5K ﹤0.01%
37
+9
621
$5K ﹤0.01%
+170
622
$5K ﹤0.01%
+28
623
$5K ﹤0.01%
+6
624
$5K ﹤0.01%
+14
625
$5K ﹤0.01%
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+10
23 24
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