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
426
$20K ﹤0.01%
250
427
$20K ﹤0.01%
327
-162
428
$20K ﹤0.01%
209
429
$20K ﹤0.01%
2,400
+900
430
$20K ﹤0.01%
+500
431
$19K ﹤0.01%
194
432
$19K ﹤0.01%
+727
433
$19K ﹤0.01%
2,052
+552
434
$19K ﹤0.01%
1,000
435
$19K ﹤0.01%
2,430
436
$19K ﹤0.01%
+400
437
$18K ﹤0.01%
223
438
$18K ﹤0.01%
1,667
439
$18K ﹤0.01%
953
440
$18K ﹤0.01%
1,300
441
$18K ﹤0.01%
+633
442
$18K ﹤0.01%
282
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443
$18K ﹤0.01%
424
-8
444
$17K ﹤0.01%
352
445
$17K ﹤0.01%
185
446
$17K ﹤0.01%
318
447
$17K ﹤0.01%
450
448
$17K ﹤0.01%
78
449
$17K ﹤0.01%
270
450
$16K ﹤0.01%
163
-120
16 17
18
19 20