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
376
$40K 0.01%
298
+1
377
$40K 0.01%
376
+15
378
$40K 0.01%
685
379
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+275
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$40K 0.01%
400
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$39K 0.01%
1,000
382
$39K 0.01%
925
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383
$38K 0.01%
757
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384
$38K 0.01%
438
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385
$37K 0.01%
644
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386
$36K 0.01%
1,000
387
$36K 0.01%
820
388
$35K 0.01%
1,800
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389
$35K 0.01%
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390
$34K 0.01%
133
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391
$34K 0.01%
1,104
+330
392
$34K 0.01%
183
+146
393
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328
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$34K 0.01%
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$33K 0.01%
188
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396
$33K 0.01%
1,185
397
$33K 0.01%
581
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398
$33K 0.01%
166
+142
399
$33K 0.01%
437
+331
400
$32K 0.01%
190
+145
14 15
16
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