BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
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
+$5.73M
2
+$5.45M
3
+$4.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.12M
5
TT icon
Trane Technologies
TT
+$3.52M

Top Sells

1
+$4.87M
2
+$1.88M
3
+$1.49M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$689K
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$633K

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
726
$3K ﹤0.01%
+67
727
$3K ﹤0.01%
+73
728
$3K ﹤0.01%
+11
729
$3K ﹤0.01%
+95
730
$3K ﹤0.01%
+43
731
$3K ﹤0.01%
30
732
$3K ﹤0.01%
58
733
$3K ﹤0.01%
+14
734
$3K ﹤0.01%
+72
735
$3K ﹤0.01%
100
736
$3K ﹤0.01%
2,000
737
$3K ﹤0.01%
49
+14
738
$3K ﹤0.01%
+16
739
$3K ﹤0.01%
+32
740
$3K ﹤0.01%
+72
741
$3K ﹤0.01%
+76
742
$3K ﹤0.01%
+100
743
$3K ﹤0.01%
54
744
$3K ﹤0.01%
80
745
$3K ﹤0.01%
84
746
$2K ﹤0.01%
180
747
$2K ﹤0.01%
+135
748
$2K ﹤0.01%
+13
749
$2K ﹤0.01%
+32
750
$2K ﹤0.01%
+26
28 29
30
31 32