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
526
$11K ﹤0.01%
285
527
$11K ﹤0.01%
189
-81
528
$11K ﹤0.01%
500
529
$11K ﹤0.01%
242
+142
530
$11K ﹤0.01%
255
-401
531
$11K ﹤0.01%
120
-230
532
$11K ﹤0.01%
2,000
+1,000
533
$11K ﹤0.01%
498
534
$11K ﹤0.01%
90
535
$11K ﹤0.01%
653
+9
536
$11K ﹤0.01%
+1,000
537
$11K ﹤0.01%
295
538
$11K ﹤0.01%
648
539
$10K ﹤0.01%
312
+50
540
$10K ﹤0.01%
259
+237
541
$10K ﹤0.01%
102
542
$10K ﹤0.01%
868
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543
$10K ﹤0.01%
619
+98
544
$10K ﹤0.01%
756
+453
545
$10K ﹤0.01%
+124
546
– –
0
547
$10K ﹤0.01%
85
+7
548
$10K ﹤0.01%
+1,686
549
$9K ﹤0.01%
221
+142
550
$9K ﹤0.01%
364
+10
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