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
476
$16K ﹤0.01%
+200
477
$16K ﹤0.01%
265
+134
478
$16K ﹤0.01%
1,667
479
$16K ﹤0.01%
318
+53
480
$16K ﹤0.01%
591
-1,116
481
$16K ﹤0.01%
78
-13
482
$16K ﹤0.01%
209
-13
483
$16K ﹤0.01%
+437
484
$16K ﹤0.01%
532
+7
485
$15K ﹤0.01%
1,500
-2,000
486
$15K ﹤0.01%
450
-714
487
$15K ﹤0.01%
305
488
$15K ﹤0.01%
240
+148
489
$15K ﹤0.01%
232
+20
490
$14K ﹤0.01%
+403
491
$14K ﹤0.01%
+522
492
$14K ﹤0.01%
1,061
+455
493
$14K ﹤0.01%
1,434
-242
494
$14K ﹤0.01%
100
+48
495
$14K ﹤0.01%
+355
496
$14K ﹤0.01%
231
497
$14K ﹤0.01%
209
-56
498
$14K ﹤0.01%
1,500
+600
499
$14K ﹤0.01%
477
+5
500
$13K ﹤0.01%
456
-120
18 19
20
21 22