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
801
$2K ﹤0.01%
+35
802
$2K ﹤0.01%
+16
803
$2K ﹤0.01%
+19
804
$2K ﹤0.01%
+7
805
$2K ﹤0.01%
+42
806
$2K ﹤0.01%
+7
807
$2K ﹤0.01%
+40
808
$2K ﹤0.01%
+104
809
$2K ﹤0.01%
+35
810
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+21
811
$2K ﹤0.01%
+16
812
$2K ﹤0.01%
45
813
$2K ﹤0.01%
+71
814
$2K ﹤0.01%
113
815
$1K ﹤0.01%
+97
816
$1K ﹤0.01%
67
817
$1K ﹤0.01%
+8
818
$1K ﹤0.01%
+53
819
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10
820
$1K ﹤0.01%
+32
821
$1K ﹤0.01%
24
822
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+18
823
$1K ﹤0.01%
+35
824
$1K ﹤0.01%
15
825
$1K ﹤0.01%
+9
31 32
33
34 35