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
676
$4K ﹤0.01%
87
677
$4K ﹤0.01%
109
678
$4K ﹤0.01%
18
+6
679
$4K ﹤0.01%
72
680
$4K ﹤0.01%
+62
681
$4K ﹤0.01%
+27
682
$4K ﹤0.01%
+63
683
$4K ﹤0.01%
63
+3
684
$4K ﹤0.01%
182
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%
+72
692
$3K ﹤0.01%
+67
693
$3K ﹤0.01%
+73
694
$3K ﹤0.01%
+11
695
$3K ﹤0.01%
+95
696
$3K ﹤0.01%
+43
697
$3K ﹤0.01%
+9
698
$3K ﹤0.01%
80
699
$3K ﹤0.01%
+55
700
$3K ﹤0.01%
33
+19
26 27
28
29 30