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
351
$39K 0.01%
962
-871
352
$38K 0.01%
923
353
$38K 0.01%
3,590
354
$38K 0.01%
400
355
$37K 0.01%
685
356
$37K 0.01%
620
-600
357
$36K 0.01%
644
+33
358
$35K 0.01%
74
359
$35K 0.01%
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360
$35K 0.01%
187
361
$35K 0.01%
647
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362
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0
363
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364
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8,400
365
$34K 0.01%
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366
$34K 0.01%
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367
$33K 0.01%
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368
$33K 0.01%
1,096
369
$32K 0.01%
+1,094
370
$32K 0.01%
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371
$32K 0.01%
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372
$32K 0.01%
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373
$32K 0.01%
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374
$31K 0.01%
213
375
$31K 0.01%
118
13 14
15
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