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
626
$5K ﹤0.01%
303
627
$5K ﹤0.01%
250
628
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76
629
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127
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630
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67
631
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60
633
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634
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635
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53
636
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637
$5K ﹤0.01%
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638
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$4K ﹤0.01%
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640
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641
$4K ﹤0.01%
260
-560
642
$4K ﹤0.01%
+99
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$4K ﹤0.01%
939
644
$4K ﹤0.01%
87
645
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50
646
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+250
647
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235
648
$4K ﹤0.01%
300
649
$4K ﹤0.01%
+70
650
$4K ﹤0.01%
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+11
24 25
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