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
726
$3K ﹤0.01%
+15
727
$3K ﹤0.01%
+8
728
$3K ﹤0.01%
+35
729
$3K ﹤0.01%
30
730
$3K ﹤0.01%
58
731
$3K ﹤0.01%
+14
732
$3K ﹤0.01%
+48
733
$3K ﹤0.01%
+20
734
$3K ﹤0.01%
+26
735
$3K ﹤0.01%
+72
736
$3K ﹤0.01%
100
737
$3K ﹤0.01%
2,000
738
$3K ﹤0.01%
49
+14
739
$3K ﹤0.01%
+16
740
$3K ﹤0.01%
+32
741
$3K ﹤0.01%
+72
742
$3K ﹤0.01%
+76
743
$3K ﹤0.01%
+100
744
$3K ﹤0.01%
54
745
$3K ﹤0.01%
84
746
$2K ﹤0.01%
+78
747
$2K ﹤0.01%
+11
748
$2K ﹤0.01%
85
749
$2K ﹤0.01%
23
+15
750
$2K ﹤0.01%
+26
28 29
30
31 32