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
$506M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10M
3
+$7.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.13M
5
LYB icon
LyondellBasell Industries
LYB
+$1.8M

Top Sells

1
+$23.3M
2
+$5.11M
3
+$4.85M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.91M
5
DD icon
DuPont de Nemours
DD
+$1.26M

Sector Composition

1 Healthcare 6.17%
2 Financials 5.03%
3 Industrials 4.92%
4 Technology 4.29%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$157K 0.03%
444
-10
227
$156K 0.03%
1,046
228
$152K 0.03%
5,862
229
$151K 0.03%
2,441
+1,300
230
$149K 0.03%
2,905
231
$147K 0.03%
1,234
232
$146K 0.03%
2,500
233
$145K 0.03%
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234
$144K 0.03%
2,531
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235
$144K 0.03%
1,100
-51
236
$143K 0.03%
1,074
+8
237
$142K 0.03%
10,000
238
$142K 0.03%
1,345
239
$140K 0.03%
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240
$131K 0.03%
50,000
241
$129K 0.03%
+1,399
242
$128K 0.03%
2,000
243
$128K 0.03%
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244
$127K 0.03%
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245
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246
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1,768
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247
$120K 0.02%
1,523
248
– –
0
249
$117K 0.02%
2,466
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250
$114K 0.02%
1,133
8 9
10
11 12