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
126
$270K 0.12%
11,109
+600
127
$261K 0.11%
+5,106
128
$257K 0.11%
+3,731
129
$246K 0.11%
7,560
130
$225K 0.1%
+2,216
131
$219K 0.09%
3,656
132
$210K 0.09%
+3,898
133
$207K 0.09%
+3,198
134
$202K 0.09%
+4,124
135
$129K 0.06%
12,000
136
$94K 0.04%
17,623
-30
137
$81K 0.03%
24,000
138
$60K 0.03%
12,000
139
– –
-9,711
140
– –
-12,686
2 3 4 5
6