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
176
$364K 0.06%
12,557
+283
177
$362K 0.06%
1,924
+233
178
$359K 0.06%
2,514
+360
179
$356K 0.06%
4,846
+42
180
$353K 0.06%
2,128
-5
181
$346K 0.06%
7,200
182
$344K 0.06%
13,263
183
$340K 0.06%
1
184
$335K 0.06%
12,657
+1,069
185
$328K 0.06%
1,890
+220
186
$326K 0.06%
3,897
+24
187
$325K 0.06%
10,000
188
$323K 0.06%
2,912
189
$305K 0.05%
16,516
+96
190
$300K 0.05%
2,267
+15
191
$299K 0.05%
3,279
+1,020
192
$299K 0.05%
2,024
193
$298K 0.05%
904
+74
194
$298K 0.05%
4,954
+1,144
195
$290K 0.05%
+3,806
196
$283K 0.05%
12,000
197
$277K 0.05%
3,400
198
$272K 0.05%
4,569
+1
199
$270K 0.05%
5,330
+453
200
$269K 0.05%
6,054
6 7
8
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