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
$632M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.77M
3
+$6.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.86M
5
VTV icon
Vanguard Value ETF
VTV
+$5.21M

Top Sells

1
+$13M
2
+$5.05M
3
+$3.07M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.25M
5
LEG icon
Leggett & Platt
LEG
+$1.69M

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
526
$8K ﹤0.01%
42
527
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528
$8K ﹤0.01%
1,700
529
$8K ﹤0.01%
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530
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45
-97
531
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532
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533
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534
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657
535
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536
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222
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537
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538
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540
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541
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545
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549
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550
$7K ﹤0.01%
103
20 21
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