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
276
$88K 0.01%
1,753
-6,311
277
$87K 0.01%
765
-41
278
$87K 0.01%
1,034
279
$86K 0.01%
1,353
280
$86K 0.01%
1,029
-1,300
281
$85K 0.01%
3,132
282
$83K 0.01%
1,037
-14
283
$83K 0.01%
670
284
$83K 0.01%
5,000
285
$82K 0.01%
7,062
-938
286
$82K 0.01%
820
287
$81K 0.01%
490
288
$80K 0.01%
5,732
+7
289
$80K 0.01%
684
-1,433
290
$78K 0.01%
1,038
-331
291
$77K 0.01%
1,215
-474
292
$77K 0.01%
8,952
293
$74K 0.01%
321
294
$74K 0.01%
4,223
-2,423
295
$74K 0.01%
2,850
296
$73K 0.01%
1,275
-100
297
$73K 0.01%
1,141
-4,218
298
$72K 0.01%
627
299
$72K 0.01%
12,000
300
$71K 0.01%
1,065
10 11
12
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