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
$234M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.56M
3
+$8.9M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$7.75M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$7.04M

Top Sells

1
+$2.44M
2
+$2.34M
3
+$1.38M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.26M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$1.16M

Sector Composition

1 Energy 4.58%
2 Industrials 4.15%
3 Financials 4.1%
4 Consumer Staples 3.49%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 8.76%
513,529
+223,133
2
$17.1M 7.31%
750,978
+470,480
3
$15.9M 6.78%
566,634
+341,692
4
$12.5M 5.35%
318,875
+179,420
5
$12.2M 5.23%
554,537
+351,525
6
$12.1M 5.19%
895,374
+31,988
7
$9.08M 3.88%
601,760
+349,280
8
$7.63M 3.26%
351,196
+167,856
9
$3.69M 1.58%
137,518
+21,394
10
$3.25M 1.39%
391,908
-281,952
11
$3.16M 1.35%
76,971
+43,437
12
$3.01M 1.29%
67,412
+38,764
13
$2.99M 1.28%
213,687
-173,982
14
$2.95M 1.26%
138,615
+57,564
15
$2.69M 1.15%
56,877
-305
16
$2.57M 1.1%
168,878
+105,131
17
$2.57M 1.1%
30,871
-16,517
18
$2.5M 1.07%
17,068
+6,821
19
$2.44M 1.04%
103,130
+61,251
20
$2.43M 1.04%
22,595
+985
21
$2.23M 0.95%
21,285
+3,518
22
$1.94M 0.83%
76,300
-49,345
23
$1.94M 0.83%
18,281
24
$1.93M 0.83%
20,610
+1,175
25
$1.84M 0.79%
22,741
+3,514
1
2 3 4 5