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
126
$406K 0.14%
7,935
-4,167
127
$405K 0.13%
8,457
-4,754
128
$404K 0.13%
27,210
+1,975
129
$367K 0.12%
2,426
-652
130
$365K 0.12%
5,878
+2,224
131
$357K 0.12%
2,190
-4,145
132
$350K 0.12%
4,916
+1,113
133
$324K 0.11%
4,403
+402
134
$321K 0.11%
+2,381
135
$299K 0.1%
+2,867
136
$291K 0.1%
4,352
-10
137
$287K 0.1%
+4,609
138
$286K 0.1%
8,290
-856
139
$275K 0.09%
+5,680
140
$256K 0.09%
8,846
141
$255K 0.08%
+6,000
142
$251K 0.08%
5,071
-1,207
143
$244K 0.08%
+1,667
144
$244K 0.08%
9,799
-4,410
145
$242K 0.08%
5,310
146
$241K 0.08%
4,797
-7,908
147
$238K 0.08%
2,306
-321
148
$236K 0.08%
3,487
-44
149
$232K 0.08%
+1,865
150
$222K 0.07%
2,143
-10
3 4 5
6
7