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
476
$13K ﹤0.01%
1,140
+140
477
$13K ﹤0.01%
1,061
478
$13K ﹤0.01%
213
-207
479
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55
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480
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26
-6
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984
482
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226
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46
484
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205
-123
485
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2
486
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205
+2
487
$12K ﹤0.01%
285
488
$12K ﹤0.01%
262
-56
489
$12K ﹤0.01%
231
490
$12K ﹤0.01%
787
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491
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30
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492
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662
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494
$11K ﹤0.01%
231
+1
495
– –
0
496
$11K ﹤0.01%
500
497
$11K ﹤0.01%
141
+5
498
$11K ﹤0.01%
1,489
+36
499
$11K ﹤0.01%
242
500
$11K ﹤0.01%
85
18 19
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