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
$234M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.56M
3
+$8.9M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$7.75M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$7.04M

Top Sells

1
+$2.44M
2
+$2.34M
3
+$1.38M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.26M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$1.16M

Sector Composition

1 Energy 4.58%
2 Industrials 4.15%
3 Financials 4.1%
4 Consumer Staples 3.49%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.42%
24,130
+1,800
52
$965K 0.41%
13,765
-2,029
53
$945K 0.4%
28,807
-2,367
54
$943K 0.4%
7,773
-508
55
$930K 0.4%
20,761
-3,000
56
$917K 0.39%
6,335
-1,490
57
$888K 0.38%
6,458
+846
58
$867K 0.37%
15,766
-1,179
59
$852K 0.36%
8,426
-59
60
$831K 0.36%
133,008
-185,778
61
$821K 0.35%
5,812
+2,072
62
$818K 0.35%
3,884
63
$812K 0.35%
+14,736
64
$810K 0.35%
22,458
-3,336
65
$805K 0.34%
46,937
+3,982
66
$762K 0.33%
83,494
+16,085
67
$724K 0.31%
9,123
+1,173
68
$723K 0.31%
18,700
+4,025
69
$719K 0.31%
4,313
70
$688K 0.29%
8,694
-2,958
71
$674K 0.29%
10,451
+1,419
72
$670K 0.29%
30,034
-735
73
$663K 0.28%
5,104
-111
74
$662K 0.28%
14,837
+2,034
75
$651K 0.28%
12,736
-3,986
1 2
3
4 5