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
$234M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.56M
3
+$8.9M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$7.75M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$7.04M

Top Sells

1
+$2.44M
2
+$2.34M
3
+$1.38M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.26M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$1.16M

Sector Composition

1 Energy 4.58%
2 Industrials 4.15%
3 Financials 4.1%
4 Consumer Staples 3.49%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.28%
27,170
-5,484
77
$647K 0.28%
11,892
+1,164
78
$633K 0.27%
11,273
+1,642
79
$624K 0.27%
4,484
+705
80
$622K 0.27%
5,840
+871
81
$622K 0.27%
4,125
+890
82
$622K 0.27%
5,590
+776
83
$619K 0.26%
5,300
+335
84
$614K 0.26%
10,958
-342
85
$605K 0.26%
19,559
+2,065
86
$602K 0.26%
12,399
+3,824
87
$597K 0.26%
10,015
88
$589K 0.25%
9,858
+865
89
$584K 0.25%
6,039
-1,298
90
$583K 0.25%
4,016
+528
91
$571K 0.24%
6,839
+1,121
92
$569K 0.24%
2,998
+416
93
$564K 0.24%
23,153
+11,525
94
$561K 0.24%
4,993
+1,380
95
$556K 0.24%
701
+139
96
$542K 0.23%
11,497
+1,663
97
$534K 0.23%
12,351
+3,559
98
$522K 0.22%
12,223
+1,816
99
$521K 0.22%
15,477
+5,025
100
$516K 0.22%
18,653
+3,080
2 3
4
5 6