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
426
$20K ﹤0.01%
1,000
427
$20K ﹤0.01%
+393
428
$20K ﹤0.01%
200
429
$20K ﹤0.01%
5,000
430
$19K ﹤0.01%
291
-4,300
431
$19K ﹤0.01%
700
432
$19K ﹤0.01%
185
433
$19K ﹤0.01%
568
434
$19K ﹤0.01%
424
435
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341
436
$19K ﹤0.01%
600
437
– –
0
438
$18K ﹤0.01%
335
-20
439
$18K ﹤0.01%
375
+125
440
$18K ﹤0.01%
124
441
$17K ﹤0.01%
150
442
$17K ﹤0.01%
352
443
$17K ﹤0.01%
+350
444
$17K ﹤0.01%
318
445
$17K ﹤0.01%
113
446
$17K ﹤0.01%
137
447
$17K ﹤0.01%
3,000
448
$17K ﹤0.01%
130
449
– –
0
450
$16K ﹤0.01%
439
16 17
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