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
201
$268K 0.05%
9,098
+768
202
$260K 0.05%
3,741
-19
203
$257K 0.05%
47,329
+1,562
204
$252K 0.04%
6,000
205
$251K 0.04%
1,700
206
$250K 0.04%
5,620
+470
207
$247K 0.04%
+1,554
208
$246K 0.04%
18,935
+800
209
$241K 0.04%
38,920
+4,743
210
$233K 0.04%
5,148
+148
211
$228K 0.04%
8,080
212
$227K 0.04%
1,724
+43
213
$226K 0.04%
4,097
+346
214
$222K 0.04%
5,325
215
$222K 0.04%
6,760
+82
216
$222K 0.04%
2,607
+207
217
$219K 0.04%
24,502
+767
218
$219K 0.04%
8,534
219
$218K 0.04%
12,926
+153
220
$210K 0.04%
4,677
+4,674
221
$210K 0.04%
3,140
+860
222
$206K 0.04%
12,544
+1
223
$203K 0.04%
1,117
224
$200K 0.04%
677
225
$198K 0.04%
3,613
+74
7 8
9
10 11