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
101
$513K 0.22%
19,998
+3,241
102
$506K 0.22%
8,135
+716
103
$500K 0.21%
7,902
+1,640
104
$498K 0.21%
+9,657
105
$489K 0.21%
9,124
106
$487K 0.21%
+10,222
107
$482K 0.21%
14,427
+1,760
108
$472K 0.2%
16,118
109
$433K 0.19%
5,110
+400
110
$427K 0.18%
11,940
-420
111
$425K 0.18%
11,673
+3,299
112
$398K 0.17%
6,346
113
$384K 0.16%
3,009
+200
114
$370K 0.16%
3,455
115
$370K 0.16%
4,857
+61
116
$360K 0.15%
8,804
+1,750
117
$355K 0.15%
4,095
-465
118
$354K 0.15%
4,501
+495
119
$338K 0.14%
42,300
120
$335K 0.14%
5,280
121
$334K 0.14%
1,594
-80
122
$320K 0.14%
4,231
123
$303K 0.13%
9,290
-1,458
124
$297K 0.13%
6,785
125
$289K 0.12%
12,096
-856
2 3 4
5
6