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
951
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-2,430
952
$0 ﹤0.01%
+11
953
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-2,351
954
$0 ﹤0.01%
+9
955
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-100
956
– –
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957
$0 ﹤0.01%
6
-1
958
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+3
959
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14
+1
960
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+2
961
$0 ﹤0.01%
+18
962
$0 ﹤0.01%
+3
963
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964
$0 ﹤0.01%
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965
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966
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18
967
$0 ﹤0.01%
6
968
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969
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-992
970
– –
-25,000
971
– –
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972
$0 ﹤0.01%
+2
973
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12
974
$0 ﹤0.01%
+4
975
– –
-8,000
37 38
39
40 41