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
651
$4K ﹤0.01%
257
+7
652
$4K ﹤0.01%
+75
653
$4K ﹤0.01%
+38
654
$4K ﹤0.01%
115
+21
655
$4K ﹤0.01%
154
656
$4K ﹤0.01%
31
+7
657
$4K ﹤0.01%
+48
658
$4K ﹤0.01%
104
659
$4K ﹤0.01%
+6
660
$4K ﹤0.01%
+213
661
$4K ﹤0.01%
+41
662
$4K ﹤0.01%
100
663
$4K ﹤0.01%
+43
664
$4K ﹤0.01%
83
665
$4K ﹤0.01%
+17
666
$4K ﹤0.01%
82
+44
667
$4K ﹤0.01%
1,216
668
$4K ﹤0.01%
130
+85
669
$4K ﹤0.01%
+13
670
$4K ﹤0.01%
+39
671
$4K ﹤0.01%
+100
672
$4K ﹤0.01%
+36
673
$4K ﹤0.01%
+20
674
$4K ﹤0.01%
+32
675
$4K ﹤0.01%
+98
25 26
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