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
1
$28.7M 9.54%
681,202
+22,532
2
$25.2M 8.41%
1,191,577
+43,953
3
$22.7M 7.54%
849,252
+13,516
4
$18.7M 6.23%
826,969
-9,483
5
$18M 5.99%
462,562
+26,763
6
$14.4M 4.8%
1,041,386
+41,858
7
$13M 4.33%
890,110
+75,080
8
$9.86M 3.28%
480,492
+20,770
9
$5M 1.67%
96,196
+4,192
10
$4.69M 1.56%
105,774
+5,124
11
$4.67M 1.56%
181,302
+8,758
12
$4.01M 1.34%
186,224
+5,667
13
$3.97M 1.32%
279,266
+11,636
14
$3.65M 1.22%
151,335
+608
15
$2.86M 0.95%
322,206
-7,110
16
$2.68M 0.89%
17,921
+769
17
$2.67M 0.89%
25,663
+4,630
18
$2.59M 0.86%
47,024
+866
19
$2.5M 0.83%
46,818
+7,778
20
$2.28M 0.76%
19,349
-490
21
$2.11M 0.7%
40,472
+8,414
22
$1.99M 0.66%
131,868
-15,969
23
$1.76M 0.59%
53,847
-3,913
24
$1.66M 0.55%
30,002
-1,893
25
$1.64M 0.55%
29,316
+2,072
1
2 3 4 5