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
126
$685K 0.12%
61,198
+1,707
127
$675K 0.12%
567
-39
128
$659K 0.12%
6,024
-176
129
$653K 0.12%
25,550
+11,734
130
$618K 0.11%
24,423
+117
131
$601K 0.11%
5,395
+62
132
$578K 0.1%
4,599
-1
133
$576K 0.1%
10,000
134
$575K 0.1%
2,812
-143
135
$564K 0.1%
2,340
-321
136
$564K 0.1%
10,147
+996
137
$560K 0.1%
11,411
+967
138
$556K 0.1%
5,487
+56
139
$556K 0.1%
+15,000
140
$545K 0.1%
4,253
-168
141
$538K 0.1%
6,122
+190
142
$536K 0.1%
7,211
-249
143
$523K 0.09%
4,491
-155
144
$519K 0.09%
1,750
-67
145
$505K 0.09%
5,333
+86
146
$503K 0.09%
8,201
-134
147
$502K 0.09%
4,380
+247
148
$497K 0.09%
+12,334
149
$491K 0.09%
13,049
+8,838
150
$489K 0.09%
238
+6
4 5
6
7 8