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
101
$618K 0.21%
+68,406
102
$618K 0.21%
16,187
+2,142
103
$606K 0.2%
4,433
-319
104
$605K 0.2%
16,153
-1,260
105
$592K 0.2%
7,037
+1,686
106
$590K 0.2%
6,508
+88
107
$578K 0.19%
19,972
+5,892
108
$565K 0.19%
7,744
+1,315
109
$561K 0.19%
7,109
+864
110
$530K 0.18%
8,844
+2,927
111
$525K 0.17%
+6,675
112
$520K 0.17%
5,484
+991
113
$520K 0.17%
10,563
-1,742
114
$487K 0.16%
15,812
+697
115
$485K 0.16%
12,940
+920
116
$464K 0.15%
12,055
+3,152
117
$461K 0.15%
5,280
118
$460K 0.15%
7,834
-1,508
119
$459K 0.15%
18,176
-3,332
120
$456K 0.15%
7,200
-2,815
121
$450K 0.15%
42,300
-156,430
122
$448K 0.15%
5,062
+628
123
$440K 0.15%
3,815
+186
124
$409K 0.14%
3,053
+21
125
$408K 0.14%
15,080
-1,038
3 4
5
6 7