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
801
$2K ﹤0.01%
+16
802
$2K ﹤0.01%
+19
803
$2K ﹤0.01%
+7
804
$2K ﹤0.01%
+42
805
$2K ﹤0.01%
+7
806
$2K ﹤0.01%
+40
807
$2K ﹤0.01%
+104
808
$2K ﹤0.01%
+35
809
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810
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+16
811
$2K ﹤0.01%
45
812
$2K ﹤0.01%
+71
813
$2K ﹤0.01%
113
814
$2K ﹤0.01%
180
815
$1K ﹤0.01%
44
+15
816
$1K ﹤0.01%
16
-275
817
$1K ﹤0.01%
+22
818
$1K ﹤0.01%
+6
819
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+12
820
$1K ﹤0.01%
+35
821
$1K ﹤0.01%
25
822
$1K ﹤0.01%
+11
823
$1K ﹤0.01%
+30
824
$1K ﹤0.01%
17
825
$1K ﹤0.01%
+48
31 32
33
34 35