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
776
$2K ﹤0.01%
40
+15
777
$2K ﹤0.01%
143
778
$2K ﹤0.01%
39
+29
779
$2K ﹤0.01%
+78
780
$2K ﹤0.01%
+11
781
$2K ﹤0.01%
+7
782
$2K ﹤0.01%
+63
783
$2K ﹤0.01%
+48
784
$2K ﹤0.01%
65
785
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+23
786
$2K ﹤0.01%
43
+22
787
$2K ﹤0.01%
+28
788
$2K ﹤0.01%
30
+13
789
$2K ﹤0.01%
+58
790
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+21
791
$2K ﹤0.01%
+160
792
$2K ﹤0.01%
+15
793
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+30
794
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+33
795
$2K ﹤0.01%
154
796
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28
797
$2K ﹤0.01%
+19
798
$2K ﹤0.01%
+16
799
$2K ﹤0.01%
+98
800
$2K ﹤0.01%
+35
30 31
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