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
626
$5K ﹤0.01%
+14
627
$5K ﹤0.01%
24
+10
628
$5K ﹤0.01%
303
629
$5K ﹤0.01%
250
630
$5K ﹤0.01%
76
631
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127
-100
632
$5K ﹤0.01%
67
633
$5K ﹤0.01%
60
634
$5K ﹤0.01%
24
635
$5K ﹤0.01%
+30
636
$5K ﹤0.01%
53
637
$5K ﹤0.01%
+41
638
$5K ﹤0.01%
79
639
$4K ﹤0.01%
+63
640
$4K ﹤0.01%
63
+3
641
$4K ﹤0.01%
+36
642
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643
$4K ﹤0.01%
182
644
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+99
645
$4K ﹤0.01%
939
646
$4K ﹤0.01%
+13
647
$4K ﹤0.01%
260
-560
648
$4K ﹤0.01%
87
649
$4K ﹤0.01%
50
650
$4K ﹤0.01%
+250
24 25
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