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
$400M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.19M
3
+$5.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M

Top Sells

1
+$4.55M
2
+$4.2M
3
+$1.84M
4
PNW icon
Pinnacle West Capital
PNW
+$1.74M
5
CALM icon
Cal-Maine
CALM
+$1.57M

Sector Composition

1 Financials 4.58%
2 Industrials 4.45%
3 Technology 4.05%
4 Healthcare 3.83%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.57%
66,941
+52,004
27
$2.25M 0.56%
16,230
+11,925
28
$2.25M 0.56%
66,914
+9,024
29
$2.13M 0.53%
24,053
+4,006
30
$2.12M 0.53%
36,252
+887
31
$1.86M 0.46%
21,920
+2,456
32
$1.75M 0.44%
+25,575
33
$1.74M 0.44%
35,732
-1,022
34
$1.74M 0.43%
+22,557
35
$1.72M 0.43%
21,014
+275
36
$1.71M 0.43%
15,299
+504
37
$1.7M 0.43%
49,132
-3,021
38
$1.7M 0.43%
27,090
-116
39
$1.69M 0.42%
31,583
+7,067
40
$1.67M 0.42%
17,563
-70
41
$1.66M 0.41%
11,166
+7,006
42
$1.65M 0.41%
30,581
-1,574
43
$1.65M 0.41%
22,139
+16,295
44
$1.64M 0.41%
36,428
-178
45
$1.63M 0.41%
82,714
-2,201
46
$1.57M 0.39%
26,577
+853
47
$1.54M 0.39%
19,550
-377
48
$1.54M 0.38%
20,726
+16,009
49
$1.48M 0.37%
64,770
-270
50
$1.46M 0.37%
5,807
+265
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2
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