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
26
$4.96M 0.85%
35,291
-471
27
$4.79M 0.82%
170,362
-415,516
28
$4.76M 0.82%
42,675
+9,942
29
$4.65M 0.8%
26,848
+1,341
30
$4.59M 0.79%
83,287
+3,755
31
$3.83M 0.66%
27,800
+180
32
$3.65M 0.63%
28,771
+1,401
33
$3.65M 0.63%
39,944
-11,778
34
$3.54M 0.61%
38,657
+1,416
35
$3.49M 0.6%
29,215
+2,358
36
$3.43M 0.59%
66,451
+16,276
37
$3.35M 0.57%
27,972
+1,939
38
$3.33M 0.57%
93,525
+2,475
39
$3.24M 0.56%
54,225
+3,245
40
$3.06M 0.52%
177,180
-40,653
41
$2.96M 0.51%
21,885
+2,399
42
$2.83M 0.48%
110,524
-1,425
43
$2.76M 0.47%
33,841
+7,051
44
$2.75M 0.47%
21,731
+19,317
45
$2.73M 0.47%
68,385
+852
46
$2.66M 0.46%
72,300
+3,586
47
$2.61M 0.45%
56,026
+249
48
$2.51M 0.43%
28,185
-10
49
$2.51M 0.43%
28,094
+247
50
$2.34M 0.4%
17,933
-627
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