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
701
$3K ﹤0.01%
+16
702
$3K ﹤0.01%
555
703
$3K ﹤0.01%
+25
704
$3K ﹤0.01%
+30
705
$3K ﹤0.01%
+21
706
$3K ﹤0.01%
+65
707
$3K ﹤0.01%
48
708
$3K ﹤0.01%
+6
709
$3K ﹤0.01%
+50
710
$3K ﹤0.01%
+18
711
$3K ﹤0.01%
200
712
$3K ﹤0.01%
+54
713
$3K ﹤0.01%
+48
714
$3K ﹤0.01%
+26
715
$3K ﹤0.01%
+16
716
$3K ﹤0.01%
124
+54
717
$3K ﹤0.01%
53
718
$3K ﹤0.01%
+24
719
$3K ﹤0.01%
50
720
$3K ﹤0.01%
3
721
$3K ﹤0.01%
113
722
$3K ﹤0.01%
+25
723
$3K ﹤0.01%
+116
724
$3K ﹤0.01%
95
725
$3K ﹤0.01%
+85
27 28
29
30 31