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
151
$218K 0.07%
+1,976
152
$216K 0.07%
+20,400
153
$216K 0.07%
7,224
-624
154
$213K 0.07%
+3,449
155
$212K 0.07%
+2,665
156
$207K 0.07%
+3,169
157
$202K 0.07%
3,656
-66
158
$201K 0.07%
+6,000
159
$128K 0.04%
12,000
160
$94K 0.03%
17,623
161
$91K 0.03%
14,376
-17,482
162
$62K 0.02%
12,000
163
– –
-13,273
164
– –
-26,353
165
– –
-10,584
166
– –
-4,774
167
– –
-63,486
168
– –
-24,000
169
– –
-14,066
3 4 5 6
7