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
451
$21K ﹤0.01%
486
452
$21K ﹤0.01%
1,081
+51
453
$21K ﹤0.01%
600
454
$20K ﹤0.01%
194
455
$20K ﹤0.01%
250
456
$20K ﹤0.01%
1,011
+931
457
$20K ﹤0.01%
1,124
-242
458
$20K ﹤0.01%
953
459
$20K ﹤0.01%
+414
460
$20K ﹤0.01%
+208
461
$19K ﹤0.01%
1,400
462
$19K ﹤0.01%
1,017
-453
463
$19K ﹤0.01%
328
+122
464
$18K ﹤0.01%
371
+232
465
$18K ﹤0.01%
151
-74
466
$18K ﹤0.01%
1,000
467
$17K ﹤0.01%
135
468
$17K ﹤0.01%
352
469
$17K ﹤0.01%
185
470
$17K ﹤0.01%
318
471
$17K ﹤0.01%
79
+8
472
$17K ﹤0.01%
344
+244
473
$17K ﹤0.01%
273
+16
474
$17K ﹤0.01%
38
+20
475
$17K ﹤0.01%
+600
17 18
19
20 21