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
751
$2K ﹤0.01%
11
+4
752
$2K ﹤0.01%
+12
753
$2K ﹤0.01%
+135
754
$2K ﹤0.01%
+13
755
$2K ﹤0.01%
+32
756
$2K ﹤0.01%
21
757
$2K ﹤0.01%
+81
758
$2K ﹤0.01%
+65
759
$2K ﹤0.01%
+39
760
$2K ﹤0.01%
180
761
$2K ﹤0.01%
+15
762
$2K ﹤0.01%
+30
763
$2K ﹤0.01%
+8
764
$2K ﹤0.01%
+7
765
$2K ﹤0.01%
80
766
$2K ﹤0.01%
185
767
$2K ﹤0.01%
+60
768
$2K ﹤0.01%
+50
769
$2K ﹤0.01%
+14
770
$2K ﹤0.01%
+75
771
$2K ﹤0.01%
+23
772
$2K ﹤0.01%
+26
773
$2K ﹤0.01%
+52
774
$2K ﹤0.01%
+39
775
$2K ﹤0.01%
10
29 30
31
32 33