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
451
$16K ﹤0.01%
135
-16
452
$16K ﹤0.01%
+523
453
$16K ﹤0.01%
650
454
$16K ﹤0.01%
924
-3,038
455
$16K ﹤0.01%
538
+6
456
$15K ﹤0.01%
144
-200
457
$15K ﹤0.01%
1,570
+136
458
$15K ﹤0.01%
252
-210
459
$15K ﹤0.01%
305
460
$15K ﹤0.01%
84
461
$15K ﹤0.01%
235
+3
462
$15K ﹤0.01%
295
463
$15K ﹤0.01%
482
+5
464
$14K ﹤0.01%
+400
465
$14K ﹤0.01%
141
466
$14K ﹤0.01%
52
-48
467
$14K ﹤0.01%
100
468
$14K ﹤0.01%
41
469
$14K ﹤0.01%
354
-1
470
$14K ﹤0.01%
120
471
$14K ﹤0.01%
222
+13
472
$14K ﹤0.01%
390
-535
473
$14K ﹤0.01%
515
+8
474
$14K ﹤0.01%
81
-9
475
$13K ﹤0.01%
7
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