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
$300M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.1M
3
+$1.04M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$948K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$931K

Top Sells

1
+$1.66M
2
+$843K
3
+$703K
4
XOM icon
Exxon Mobil
XOM
+$677K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$676K

Sector Composition

1 Consumer Staples 4.6%
2 Industrials 4.38%
3 Financials 3.31%
4 Technology 3.2%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$784K 0.26%
4,313
77
$782K 0.26%
25,348
+3,136
78
$779K 0.26%
14,650
+1,540
79
$776K 0.26%
3,884
+533
80
$769K 0.26%
10,737
+1,950
81
$759K 0.25%
10,166
+940
82
$746K 0.25%
9,689
+1,702
83
$744K 0.25%
21,386
-1,184
84
$735K 0.24%
6,410
+794
85
$731K 0.24%
13,670
+1,512
86
$725K 0.24%
31,479
+20,634
87
$723K 0.24%
916
+134
88
$723K 0.24%
15,048
+1,792
89
$713K 0.24%
8,266
+477
90
$710K 0.24%
16,495
+435
91
$708K 0.24%
22,389
+3,320
92
$678K 0.23%
7,848
+812
93
$669K 0.22%
16,243
+1,405
94
$669K 0.22%
12,166
-785
95
$660K 0.22%
4,161
+775
96
$658K 0.22%
9,255
+22
97
$639K 0.21%
41,196
+834
98
$629K 0.21%
12,871
-101
99
$629K 0.21%
16,473
-2,724
100
$618K 0.21%
10,211
-1,151
2 3
4
5 6