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
426
$27K ﹤0.01%
74
-4
427
$27K ﹤0.01%
1,426
+1,208
428
$26K ﹤0.01%
370
429
$26K ﹤0.01%
100
+37
430
$26K ﹤0.01%
339
+9
431
$26K ﹤0.01%
283
+233
432
$26K ﹤0.01%
420
433
$25K ﹤0.01%
432
-2
434
$25K ﹤0.01%
5,000
435
$24K ﹤0.01%
142
+79
436
$24K ﹤0.01%
1,063
437
$24K ﹤0.01%
+920
438
$23K ﹤0.01%
155
-61
439
$23K ﹤0.01%
1,000
440
$22K ﹤0.01%
116
+100
441
$22K ﹤0.01%
+999
442
$22K ﹤0.01%
838
+63
443
$22K ﹤0.01%
1,300
444
$22K ﹤0.01%
250
445
$22K ﹤0.01%
2,430
446
$21K ﹤0.01%
98
+15
447
$21K ﹤0.01%
167
-7
448
$21K ﹤0.01%
+409
449
$21K ﹤0.01%
593
450
$21K ﹤0.01%
173
-45
16 17
18
19 20