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
926
$1K ﹤0.01%
+19
927
$0 ﹤0.01%
+18
928
$0 ﹤0.01%
+3
929
$0 ﹤0.01%
+2
930
$0 ﹤0.01%
12
931
$0 ﹤0.01%
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932
– –
-8,000
933
$0 ﹤0.01%
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934
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935
$0 ﹤0.01%
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936
$0 ﹤0.01%
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15
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$0 ﹤0.01%
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939
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+3
940
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941
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942
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943
$0 ﹤0.01%
5
944
– –
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945
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946
$0 ﹤0.01%
+3
947
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-19,869
948
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-2,430
949
– –
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950
$0 ﹤0.01%
+12
36 37
38
39 40