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
$632M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.92M
3
+$6.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.84M
5
VTV icon
Vanguard Value ETF
VTV
+$5.2M

Top Sells

1
+$12.9M
2
+$5.11M
3
+$3.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.25M
5
LEG icon
Leggett & Platt
LEG
+$1.78M

Sector Composition

1 Industrials 6.14%
2 Technology 5.31%
3 Healthcare 5.19%
4 Financials 4.31%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$32K 0.01%
133
377
$32K 0.01%
190
378
$32K 0.01%
478
-286
379
$31K ﹤0.01%
596
-522
380
$31K ﹤0.01%
574
+60
381
$31K ﹤0.01%
+862
382
$31K ﹤0.01%
339
383
$30K ﹤0.01%
344
-166
384
$30K ﹤0.01%
594
385
$30K ﹤0.01%
4,537
386
$30K ﹤0.01%
500
387
$30K ﹤0.01%
185
+2
388
$30K ﹤0.01%
500
389
$29K ﹤0.01%
430
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390
$29K ﹤0.01%
1,279
391
$29K ﹤0.01%
1,032
-843
392
$28K ﹤0.01%
783
393
$27K ﹤0.01%
310
394
$27K ﹤0.01%
925
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395
$27K ﹤0.01%
+601
396
$26K ﹤0.01%
1,000
397
$25K ﹤0.01%
68
-77
398
$25K ﹤0.01%
131
-57
399
$25K ﹤0.01%
1,013
400
$24K ﹤0.01%
167
14 15
16
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