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
276
$101K 0.02%
1,113
277
$99K 0.02%
333
+6
278
$99K 0.02%
915
+5
279
$98K 0.02%
2,453
-3,546
280
$96K 0.02%
1,369
-49
281
$96K 0.02%
14,155
+10,512
282
$95K 0.02%
994
+554
283
$92K 0.02%
1,051
+621
284
$91K 0.02%
2,684
+31
285
$86K 0.01%
3,132
-1,384
286
$85K 0.01%
2,850
287
$85K 0.01%
806
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288
$84K 0.01%
587
289
$83K 0.01%
5,725
290
$83K 0.01%
5,000
291
$81K 0.01%
1,696
-774
292
$81K 0.01%
226
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293
$80K 0.01%
1,903
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294
$80K 0.01%
427
-65
295
$79K 0.01%
295
-1,212
296
$79K 0.01%
562
-36
297
$79K 0.01%
4,981
+368
298
$78K 0.01%
820
+37
299
$78K 0.01%
1,975
+1,439
300
$77K 0.01%
321
-1
10 11
12
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