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
326
$64K 0.01%
1,702
-444
327
$63K 0.01%
5,454
328
$62K 0.01%
1,257
329
$62K 0.01%
407
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330
$61K 0.01%
1,118
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331
$61K 0.01%
1,200
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332
$60K 0.01%
614
-13
333
$59K 0.01%
393
334
$59K 0.01%
365
+109
335
$59K 0.01%
670
336
$59K 0.01%
634
-7
337
$59K 0.01%
648
338
$58K 0.01%
6,000
+2,000
339
$57K 0.01%
2,014
+1,630
340
$57K 0.01%
1,391
+20
341
$56K 0.01%
642
-757
342
$56K 0.01%
400
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343
$55K 0.01%
1,674
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344
$53K 0.01%
145
+61
345
$53K 0.01%
1,224
346
$53K 0.01%
+1,875
347
$52K 0.01%
1,304
+381
348
$52K 0.01%
2,211
-84
349
$52K 0.01%
1,182
350
$52K 0.01%
2,405
12 13
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