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
251
$136K 0.02%
7,480
-600
252
$133K 0.02%
5,879
-9,417
253
$130K 0.02%
5,862
254
$130K 0.02%
2,784
+2,686
255
$130K 0.02%
1,689
+50
256
$128K 0.02%
2,641
+551
257
$128K 0.02%
1,000
-234
258
$126K 0.02%
3,584
-1,602
259
$126K 0.02%
5,325
260
$124K 0.02%
1,440
-250
261
$123K 0.02%
3,627
+43
262
$123K 0.02%
2,840
263
$121K 0.02%
3,163
-21,058
264
$120K 0.02%
2,148
+1,880
265
$120K 0.02%
2,313
-294
266
$116K 0.02%
775
-100
267
$114K 0.02%
416
+49
268
$113K 0.02%
+1,919
269
$108K 0.02%
567
+9
270
$108K 0.02%
4,423
+156
271
$107K 0.02%
3,606
+6
272
$105K 0.02%
1,485
-100
273
$105K 0.02%
4,536
+684
274
$102K 0.02%
1,165
-24
275
$101K 0.02%
1,989
9 10
11
12 13