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
151
$488K 0.09%
10,844
+737
152
$487K 0.09%
4,506
-384
153
$477K 0.08%
8,912
+186
154
$465K 0.08%
7,616
+36
155
$459K 0.08%
5,293
+1,049
156
$457K 0.08%
15,778
-62
157
$452K 0.08%
26,000
-14,000
158
$448K 0.08%
1,192
-54
159
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+3,577
160
$444K 0.08%
2,455
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161
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2,237
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162
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8,384
-15
163
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7,172
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164
$432K 0.08%
10,959
+315
165
$422K 0.08%
3,104
+2,564
166
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5,232
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167
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1,591
-285
168
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23,000
-10,000
169
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2,770
170
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+15,296
171
$386K 0.07%
2,481
-6
172
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4,158
-103
173
$379K 0.07%
30,832
174
$370K 0.07%
19,805
175
$367K 0.07%
5,507
+10
5 6
7
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