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
351
$51K 0.01%
764
+586
352
$51K 0.01%
1,040
+6
353
$51K 0.01%
11,950
354
$50K 0.01%
3,550
-4,665
355
$50K 0.01%
1,598
356
$50K 0.01%
4,605
357
$49K 0.01%
582
-193
358
$48K 0.01%
610
359
$47K 0.01%
375
-235
360
$47K 0.01%
566
361
$46K 0.01%
829
362
$45K 0.01%
2,437
-250
363
$45K 0.01%
2,036
-1,047
364
$45K 0.01%
+827
365
$45K 0.01%
1,265
+40
366
$44K 0.01%
+453
367
$43K 0.01%
+646
368
$43K 0.01%
912
+858
369
$43K 0.01%
2,030
-2,451
370
$42K 0.01%
86
371
$41K 0.01%
478
+78
372
$41K 0.01%
510
-166
373
$41K 0.01%
7,700
374
$41K 0.01%
239
+213
375
$40K 0.01%
3,500
13 14
15
16 17