BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.87M
3
+$7.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.78M

Top Sells

1
+$23.3M
2
+$5.07M
3
+$4.66M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.81M
5
DD icon
DuPont de Nemours
DD
+$1.59M

Sector Composition

1 Healthcare 6.17%
2 Financials 5.03%
3 Industrials 4.92%
4 Technology 4.29%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9K ﹤0.01%
+614
527
$9K ﹤0.01%
125
528
$9K ﹤0.01%
112
529
$9K ﹤0.01%
46
530
$9K ﹤0.01%
254
531
$9K ﹤0.01%
227
532
$9K ﹤0.01%
700
533
– –
0
534
$9K ﹤0.01%
416
535
– –
0
536
$8K ﹤0.01%
+3,189
537
$8K ﹤0.01%
580
538
$8K ﹤0.01%
53
539
$8K ﹤0.01%
+179
540
$8K ﹤0.01%
88
541
$8K ﹤0.01%
664
542
$8K ﹤0.01%
261
+89
543
$8K ﹤0.01%
48
544
$8K ﹤0.01%
123
545
$8K ﹤0.01%
123
546
$7K ﹤0.01%
34
-299
547
$7K ﹤0.01%
26
548
$7K ﹤0.01%
352
549
$7K ﹤0.01%
286
-470
550
$7K ﹤0.01%
250
20 21
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