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
76
$1.72M 0.31%
45,567
-2,673
77
$1.66M 0.3%
+54,060
78
$1.66M 0.3%
15,215
-941
79
$1.64M 0.29%
+21,402
80
$1.64M 0.29%
7,245
+559
81
$1.63M 0.29%
19,174
+527
82
$1.62M 0.29%
43,055
-2,847
83
$1.6M 0.28%
+43,564
84
$1.6M 0.28%
11,456
+457
85
$1.59M 0.28%
26,392
+1,668
86
$1.57M 0.28%
21,844
+1,353
87
$1.46M 0.26%
2,898
+2
88
$1.44M 0.26%
30,287
+1,306
89
$1.4M 0.25%
300,351
-36,361
90
$1.38M 0.25%
10,757
+10
91
$1.33M 0.24%
10,402
+3,000
92
$1.31M 0.23%
37,328
-461
93
$1.28M 0.23%
19,100
-180
94
$1.18M 0.21%
11,441
-257
95
$1.18M 0.21%
39,815
+3,003
96
$1.17M 0.21%
13,253
-17,971
97
$1.12M 0.2%
4,009
-352
98
$1.11M 0.2%
10,927
+1,146
99
$1.11M 0.2%
34,938
+3,669
100
$1.1M 0.2%
11,649
-273
2 3
4
5 6