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
$352M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$3.99M
3
+$884K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$879K
5
COF icon
Capital One
COF
+$794K

Top Sells

1
+$20.7M
2
+$1.63M
3
+$772K
4
JCI icon
Johnson Controls International
JCI
+$730K
5
LLY icon
Eli Lilly
LLY
+$360K

Sector Composition

1 Industrials 4.61%
2 Consumer Staples 4.37%
3 Financials 4.35%
4 Technology 3.01%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.51%
57,890
-1,123
27
$1.8M 0.51%
19,927
-797
28
$1.77M 0.5%
20,047
+1,805
29
$1.77M 0.5%
36,754
+720
30
$1.74M 0.49%
20,410
+77
31
$1.71M 0.49%
14,795
+1
32
$1.67M 0.48%
20,739
+762
33
$1.66M 0.47%
84,915
+2,852
34
$1.65M 0.47%
19,464
+1,329
35
$1.64M 0.47%
36,606
+1,591
36
$1.63M 0.46%
17,633
-193
37
$1.62M 0.46%
27,206
+3,152
38
$1.62M 0.46%
32,155
+173
39
$1.61M 0.46%
18,828
-386
40
$1.61M 0.46%
6,624
+970
41
$1.61M 0.46%
50,350
+3,449
42
$1.6M 0.46%
52,153
+2,204
43
$1.57M 0.44%
39,544
+2,501
44
$1.54M 0.44%
65,040
+642
45
$1.44M 0.41%
25,522
+1,355
46
$1.44M 0.41%
50,444
+2,862
47
$1.4M 0.4%
47,055
-2,425
48
$1.34M 0.38%
25,724
+3,499
49
$1.34M 0.38%
5,542
+114
50
$1.31M 0.37%
10,390
+156
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