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
451
$16K ﹤0.01%
1,667
452
$16K ﹤0.01%
185
453
$16K ﹤0.01%
1,000
454
$16K ﹤0.01%
513
455
$16K ﹤0.01%
321
+300
456
$16K ﹤0.01%
1,308
-198
457
– –
0
458
$16K ﹤0.01%
823
459
– –
0
460
– –
0
461
– –
0
462
$15K ﹤0.01%
191
463
$15K ﹤0.01%
175
464
$15K ﹤0.01%
1,010
465
$15K ﹤0.01%
350
-362
466
$15K ﹤0.01%
268
467
$15K ﹤0.01%
500
+200
468
$15K ﹤0.01%
100
469
$15K ﹤0.01%
849
470
$15K ﹤0.01%
500
471
$15K ﹤0.01%
216
472
$15K ﹤0.01%
200
473
$14K ﹤0.01%
841
474
$14K ﹤0.01%
100
475
$14K ﹤0.01%
178
17 18
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20 21