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
26
$5.22M 0.83%
35,068
-223
27
$4.92M 0.78%
27,904
+25,713
28
$4.88M 0.77%
81,940
-1,347
29
$4.71M 0.75%
29,948
+1,976
30
$4.67M 0.74%
29,640
+1,840
31
$4.34M 0.69%
154,754
-15,608
32
$4.32M 0.68%
39,659
-285
33
$4.28M 0.68%
30,768
+1,553
34
$4.19M 0.66%
40,334
+1,677
35
$4.18M 0.66%
29,299
+528
36
$3.87M 0.61%
74,901
+8,450
37
$3.87M 0.61%
23,321
+1,436
38
$3.77M 0.6%
216,438
-90,204
39
$3.42M 0.54%
66,068
+11,843
40
$3.41M 0.54%
28,105
-80
41
$3.23M 0.51%
69,372
+987
42
$3.09M 0.49%
36,801
+2,960
43
$2.84M 0.45%
211,050
-380,184
44
$2.77M 0.44%
23,818
+2,087
45
$2.75M 0.43%
16,696
+1,278
46
$2.65M 0.42%
7,879
-9,223
47
$2.63M 0.42%
49,882
+4,470
48
$2.6M 0.41%
6,789
+525
49
$2.56M 0.41%
20,978
+1,602
50
$2.55M 0.4%
15,702
+1,449
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