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
26
$3.46M 0.68%
9,493
+383
27
$3.24M 0.64%
26,069
-115
28
$3.24M 0.64%
83,385
+1,285
29
$3.11M 0.61%
23,196
-116
30
$2.93M 0.58%
37,407
+957
31
$2.84M 0.56%
51,855
-7,949
32
$2.84M 0.56%
29,136
+1,202
33
$2.78M 0.55%
54,035
-374
34
$2.77M 0.55%
31,765
-4,778
35
$2.76M 0.55%
24,783
-2,691
36
$2.74M 0.54%
55,456
-2,668
37
$2.72M 0.54%
66,194
-2,426
38
$2.71M 0.54%
52,473
+12,632
39
$2.68M 0.53%
30,909
-4,036
40
$2.59M 0.51%
44,693
-3,573
41
$2.56M 0.51%
46,956
+29,168
42
$2.54M 0.5%
96,834
+15,997
43
$2.52M 0.5%
26,620
+1,680
44
$2.38M 0.47%
21,667
+1,187
45
$2.37M 0.47%
17,984
-1,180
46
$2.34M 0.46%
38,043
-385
47
$2.31M 0.46%
31,733
+6,164
48
$2.15M 0.43%
8,831
+370
49
$2.14M 0.42%
27,621
-838
50
$2.12M 0.42%
27,632
+3,261
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