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
501
$13K ﹤0.01%
141
+23
502
$13K ﹤0.01%
41
-5
503
$13K ﹤0.01%
73
+43
504
$13K ﹤0.01%
800
+480
505
$13K ﹤0.01%
84
+9
506
$13K ﹤0.01%
46
+23
507
$13K ﹤0.01%
203
-37
508
$13K ﹤0.01%
+1,500
509
$13K ﹤0.01%
160
+65
510
$12K ﹤0.01%
223
-41
511
$12K ﹤0.01%
286
+199
512
$12K ﹤0.01%
+7
513
$12K ﹤0.01%
230
+21
514
$12K ﹤0.01%
65
+34
515
$12K ﹤0.01%
1,000
-40
516
$12K ﹤0.01%
157
+153
517
$12K ﹤0.01%
1,700
518
$12K ﹤0.01%
1,453
+93
519
$12K ﹤0.01%
1,360
+66
520
$12K ﹤0.01%
650
+400
521
$12K ﹤0.01%
984
+318
522
$12K ﹤0.01%
204
+174
523
$12K ﹤0.01%
+229
524
$12K ﹤0.01%
507
-27
525
$12K ﹤0.01%
908
19 20
21
22 23