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
401
$24K ﹤0.01%
97
-330
402
$24K ﹤0.01%
370
403
$24K ﹤0.01%
+747
404
$24K ﹤0.01%
+1,002
405
$24K ﹤0.01%
+1,500
406
$24K ﹤0.01%
486
407
$23K ﹤0.01%
250
408
$23K ﹤0.01%
536
-1,439
409
$23K ﹤0.01%
908
+4
410
$22K ﹤0.01%
706
-1,308
411
$22K ﹤0.01%
765
-339
412
$22K ﹤0.01%
841
+3
413
$22K ﹤0.01%
314
-2,372
414
$22K ﹤0.01%
230
-115
415
$22K ﹤0.01%
3,000
+1,000
416
$22K ﹤0.01%
+1,441
417
$22K ﹤0.01%
173
418
$22K ﹤0.01%
600
419
$21K ﹤0.01%
70
-620
420
$21K ﹤0.01%
675
-324
421
$21K ﹤0.01%
+3,300
422
$21K ﹤0.01%
622
+29
423
$21K ﹤0.01%
1,124
424
$21K ﹤0.01%
718
+2
425
$21K ﹤0.01%
1,081
15 16
17
18 19