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
301
$68K 0.01%
2,363
302
$68K 0.01%
500
303
$67K 0.01%
650
304
$65K 0.01%
1,000
305
– –
0
306
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307
$63K 0.01%
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+8,650
308
$61K 0.01%
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-15
309
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310
$58K 0.01%
702
311
$57K 0.01%
790
312
$56K 0.01%
400
313
$56K 0.01%
25,100
314
– –
0
315
$56K 0.01%
353
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316
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317
$55K 0.01%
600
318
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618
319
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320
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323
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1,335
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$52K 0.01%
406
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325
$51K 0.01%
1,844
11 12
13
14 15