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
$584M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.15M
3
+$2.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.61M
5
CB icon
Chubb
CB
+$2.45M

Top Sells

1
+$11.7M
2
+$2.59M
3
+$1.77M
4
LYB icon
LyondellBasell Industries
LYB
+$1.31M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M

Sector Composition

1 Industrials 5.78%
2 Healthcare 5.29%
3 Technology 5.27%
4 Financials 4.72%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$181K 0.03%
1,479
+21
227
$179K 0.03%
+927
228
$178K 0.03%
13,259
+170
229
$177K 0.03%
2,686
-19,838
230
$173K 0.03%
1,046
231
$172K 0.03%
3,592
-21
232
$167K 0.03%
1,717
+773
233
$167K 0.03%
1,700
-300
234
$161K 0.03%
6,760
235
$157K 0.03%
1,468
+409
236
$155K 0.03%
6,646
-48,734
237
$155K 0.03%
2,329
+1,294
238
$153K 0.03%
+7,888
239
$151K 0.03%
2,636
-1,170
240
$149K 0.03%
690
-190
241
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2,724
-1,276
242
$147K 0.03%
15,480
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243
$144K 0.02%
444
244
$141K 0.02%
1,004
-98
245
$141K 0.02%
2,500
246
$139K 0.02%
2,274
+90
247
$138K 0.02%
2,354
-19
248
$138K 0.02%
5,340
-740
249
$138K 0.02%
+2,032
250
$137K 0.02%
1,109
+11
8 9
10
11 12