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
676
$4K ﹤0.01%
+20
677
$4K ﹤0.01%
+32
678
$4K ﹤0.01%
+98
679
$4K ﹤0.01%
87
680
$4K ﹤0.01%
109
681
$4K ﹤0.01%
18
+6
682
$4K ﹤0.01%
72
683
$4K ﹤0.01%
+62
684
$4K ﹤0.01%
+27
685
$4K ﹤0.01%
+73
686
$4K ﹤0.01%
160
687
$4K ﹤0.01%
198
688
$4K ﹤0.01%
+175
689
$4K ﹤0.01%
+129
690
$4K ﹤0.01%
250
691
$3K ﹤0.01%
+16
692
$3K ﹤0.01%
+26
693
$3K ﹤0.01%
+16
694
$3K ﹤0.01%
124
+54
695
$3K ﹤0.01%
+48
696
$3K ﹤0.01%
+20
697
$3K ﹤0.01%
+26
698
$3K ﹤0.01%
+6
699
$3K ﹤0.01%
+9
700
$3K ﹤0.01%
+55
26 27
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