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
101
$1.09M 0.19%
27,040
-1,165
102
$1.08M 0.19%
4,930
-115
103
$1.07M 0.19%
6,371
-174
104
$980K 0.17%
7,646
-16,050
105
$950K 0.17%
17,938
+91
106
$945K 0.17%
37,373
+6,192
107
$934K 0.17%
8,691
-242
108
$923K 0.16%
5,643
+1,692
109
$844K 0.15%
2,621
-66
110
$843K 0.15%
13,595
-317
111
$838K 0.15%
18,828
+6,343
112
$833K 0.15%
13,123
+10
113
$824K 0.15%
29,580
+475
114
$808K 0.14%
24,063
+537
115
$784K 0.14%
6,488
-436
116
$772K 0.14%
5,335
+565
117
$771K 0.14%
13,505
+9,202
118
$736K 0.13%
55,527
+10,511
119
$730K 0.13%
3,556
+94
120
$727K 0.13%
7,360
121
$725K 0.13%
7,200
122
$717K 0.13%
13,584
-673
123
$711K 0.13%
14,823
-908
124
$711K 0.13%
13,572
-816
125
$702K 0.13%
3,216
+291
3 4
5
6 7