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
$632M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.92M
3
+$6.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.84M
5
VTV icon
Vanguard Value ETF
VTV
+$5.2M

Top Sells

1
+$12.9M
2
+$5.11M
3
+$3.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.25M
5
LEG icon
Leggett & Platt
LEG
+$1.78M

Sector Composition

1 Industrials 6.14%
2 Technology 5.31%
3 Healthcare 5.19%
4 Financials 4.31%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$168K 0.03%
7,809
+1,947
227
$168K 0.03%
13,423
+164
228
$164K 0.03%
2,032
229
$163K 0.03%
6,762
+883
230
$161K 0.03%
5,325
231
$159K 0.03%
2,500
232
$153K 0.02%
+5,668
233
$151K 0.02%
5,340
234
$151K 0.02%
2,541
-759
235
$150K 0.02%
444
236
$147K 0.02%
1,000
237
$144K 0.02%
1,117
+8
238
$143K 0.02%
2,371
+17
239
$137K 0.02%
3,584
240
$134K 0.02%
567
241
$132K 0.02%
4,367
-264
242
$131K 0.02%
1,440
243
$130K 0.02%
+2,306
244
$128K 0.02%
2,148
245
$126K 0.02%
2,315
+2
246
$124K 0.02%
854
-4,336
247
$123K 0.02%
1,553
-1,298
248
$122K 0.02%
+3,934
249
$118K 0.02%
4,542
+6
250
$118K 0.02%
7,480
8 9
10
11 12