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
51
$2.42M 0.43%
34,654
+4,605
52
$2.41M 0.43%
26,080
+780
53
$2.4M 0.43%
50,116
-1,367
54
$2.39M 0.43%
31,374
-738
55
$2.35M 0.42%
63,207
+213
56
$2.27M 0.4%
63,169
+413
57
$2.11M 0.38%
22,294
-576
58
$2.03M 0.36%
36,691
+11
59
$2.03M 0.36%
14,849
+284
60
$2.03M 0.36%
24,474
-1,764
61
$1.98M 0.35%
14,448
+268
62
$1.94M 0.35%
11,718
+894
63
$1.93M 0.34%
20,464
-2,000
64
$1.92M 0.34%
13,971
+302
65
$1.91M 0.34%
21,930
+2,252
66
$1.88M 0.33%
16,295
+608
67
$1.84M 0.33%
34,716
+260
68
$1.82M 0.33%
57,740
-2,370
69
$1.82M 0.32%
35,812
+2,307
70
$1.79M 0.32%
15,107
-422
71
$1.79M 0.32%
14,926
+903
72
$1.79M 0.32%
21,120
+4,298
73
$1.78M 0.32%
18,813
+420
74
$1.74M 0.31%
50,450
-1,886
75
$1.72M 0.31%
12,914
+322
1 2
3
4 5