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
976
$0 ﹤0.01%
+5
977
– –
-1,433
978
– –
-1,474
979
$0 ﹤0.01%
+12
980
$0 ﹤0.01%
13
981
– –
-50,000
982
$0 ﹤0.01%
15
+7
983
$0 ﹤0.01%
+72
984
$0 ﹤0.01%
+3
985
– –
-2,531
986
– –
-3,051
987
– –
-217
988
$0 ﹤0.01%
5
989
– –
-2,199
990
– –
-1,817
991
$0 ﹤0.01%
+40
992
$0 ﹤0.01%
3
-1
993
– –
-2,785
994
– –
-533
995
– –
-5,251
996
$0 ﹤0.01%
18
997
$0 ﹤0.01%
+5
998
$0 ﹤0.01%
+10
999
– –
-420
1000
– –
-765
37 38 39
40
41