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
251
$114K 0.02%
1,100
252
$112K 0.02%
1,113
253
$111K 0.02%
6,000
254
$108K 0.02%
5,000
255
$108K 0.02%
1,522
256
$105K 0.02%
1,026
257
$105K 0.02%
1,266
258
$104K 0.02%
11,697
+2,090
259
$103K 0.02%
5,725
260
$102K 0.02%
3,685
-898
261
$100K 0.02%
1,006
-20
262
$100K 0.02%
1,989
263
$100K 0.02%
1,143
+402
264
$99K 0.02%
6,615
+1,185
265
$94K 0.02%
3,648
+87
266
$94K 0.02%
540
267
$94K 0.02%
1,543
-100
268
$93K 0.02%
509
-152
269
$93K 0.02%
1,116
270
$93K 0.02%
803
271
$92K 0.02%
1,312
272
$91K 0.02%
895
-27
273
$90K 0.02%
541
274
$89K 0.02%
1,185
275
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