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
251
$115K 0.02%
2,617
+164
252
$114K 0.02%
3,680
+53
253
$114K 0.02%
4,266
-157
254
$113K 0.02%
1,165
255
$111K 0.02%
1,000
-468
256
$109K 0.02%
333
257
$108K 0.02%
1,370
-115
258
$108K 0.02%
2,724
259
$108K 0.02%
3,611
+5
260
$103K 0.02%
918
+3
261
$103K 0.02%
1,113
262
$101K 0.02%
350
-66
263
$101K 0.02%
2,090
-551
264
$100K 0.02%
+3,673
265
$99K 0.02%
1,924
-10,632
266
$97K 0.02%
2,840
267
$94K 0.01%
1,850
-139
268
$92K 0.01%
+963
269
$92K 0.01%
1,131
+1,124
270
$91K 0.01%
2,684
271
$91K 0.01%
587
272
$90K 0.01%
1,696
273
$89K 0.01%
944
-773
274
$89K 0.01%
954
275
$88K 0.01%
562
9 10
11
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