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
401
$32K 0.01%
594
-23
402
$32K 0.01%
+386
403
$32K 0.01%
1,177
404
$32K 0.01%
345
-115
405
$32K 0.01%
1,000
406
$31K 0.01%
61
+48
407
$30K 0.01%
98
+82
408
$30K 0.01%
268
-235
409
$30K 0.01%
904
+2
410
$29K 0.01%
1,400
+1,150
411
$29K 0.01%
1,091
-195
412
$29K 0.01%
500
413
$28K ﹤0.01%
783
+11
414
$28K ﹤0.01%
40
+34
415
$28K ﹤0.01%
4,537
-95
416
$28K ﹤0.01%
1,279
417
$28K ﹤0.01%
+489
418
$28K ﹤0.01%
1,184
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419
$28K ﹤0.01%
1,000
-96
420
$27K ﹤0.01%
514
+103
421
$27K ﹤0.01%
310
422
$27K ﹤0.01%
344
+224
423
$27K ﹤0.01%
716
-3
424
$27K ﹤0.01%
1,471
-1,041
425
$27K ﹤0.01%
462
+144
15 16
17
18 19