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
$300M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.1M
3
+$1.04M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$948K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$931K

Top Sells

1
+$1.66M
2
+$843K
3
+$703K
4
XOM icon
Exxon Mobil
XOM
+$677K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$676K

Sector Composition

1 Consumer Staples 4.6%
2 Industrials 4.38%
3 Financials 3.31%
4 Technology 3.2%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.38%
+20,330
52
$1.12M 0.37%
37,704
-5,033
53
$1.03M 0.34%
4,659
+979
54
$1.03M 0.34%
14,460
+10,323
55
$1.02M 0.34%
11,776
+1,937
56
$1.01M 0.34%
14,709
+3,271
57
$1.01M 0.34%
27,884
+776
58
$997K 0.33%
9,843
+770
59
$996K 0.33%
34,249
+5,224
60
$995K 0.33%
6,220
+597
61
$994K 0.33%
4,420
+508
62
$987K 0.33%
8,569
+711
63
$925K 0.31%
5,359
+483
64
$911K 0.3%
4,076
+2,392
65
$886K 0.3%
14,080
-101
66
$886K 0.3%
5,689
+130
67
$862K 0.29%
21,175
+407
68
$858K 0.29%
+38,824
69
$848K 0.28%
44,367
-233
70
$830K 0.28%
7,269
+401
71
$824K 0.27%
16,750
+1,417
72
$798K 0.27%
11,890
+1,249
73
$796K 0.27%
14,172
-671
74
$796K 0.27%
42,577
-45,083
75
$794K 0.26%
10,091
+2,182
1 2
3
4 5