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
326
$51K 0.01%
650
327
$51K 0.01%
2,405
328
$50K 0.01%
205
329
$50K 0.01%
1,224
330
$49K 0.01%
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331
$49K 0.01%
440
332
– –
0
333
$47K 0.01%
1,223
+6
334
$47K 0.01%
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335
$47K 0.01%
400
336
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342
337
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281
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$46K 0.01%
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339
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503
-26
340
$45K 0.01%
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341
$45K 0.01%
720
342
$44K 0.01%
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343
– –
0
344
$43K 0.01%
391
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345
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346
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305
347
$42K 0.01%
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$42K 0.01%
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349
$41K 0.01%
1,400
350
$40K 0.01%
637
12 13
14
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