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
401
$25K ﹤0.01%
218
402
$25K ﹤0.01%
1,188
-500
403
$24K ﹤0.01%
+1,600
404
$24K ﹤0.01%
300
405
$24K ﹤0.01%
900
406
$24K ﹤0.01%
275
-260
407
$24K ﹤0.01%
540
+1
408
$24K ﹤0.01%
364
-471
409
$23K ﹤0.01%
2,202
-3,274
410
$23K ﹤0.01%
1,513
411
$23K ﹤0.01%
1,116
412
$23K ﹤0.01%
150
413
$22K ﹤0.01%
500
414
$22K ﹤0.01%
133
+100
415
– –
0
416
$22K ﹤0.01%
600
417
$21K ﹤0.01%
+339
418
$21K ﹤0.01%
500
419
– –
0
420
$21K ﹤0.01%
528
421
$21K ﹤0.01%
420
422
$21K ﹤0.01%
1,283
+31
423
$21K ﹤0.01%
229
424
$20K ﹤0.01%
2,500
425
$20K ﹤0.01%
73
+10
15 16
17
18 19