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
551
$9K ﹤0.01%
+451
552
$9K ﹤0.01%
1,200
553
$9K ﹤0.01%
22
-13
554
$9K ﹤0.01%
136
+131
555
$9K ﹤0.01%
587
+521
556
$9K ﹤0.01%
525
557
$9K ﹤0.01%
26
+9
558
$9K ﹤0.01%
+34
559
$9K ﹤0.01%
350
+175
560
$9K ﹤0.01%
+5,000
561
$8K ﹤0.01%
135
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562
$8K ﹤0.01%
81
-70
563
$8K ﹤0.01%
136
+20
564
$8K ﹤0.01%
42
+8
565
$8K ﹤0.01%
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-500
566
$8K ﹤0.01%
19
567
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568
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218
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569
$8K ﹤0.01%
+123
570
$8K ﹤0.01%
252
-28
571
$8K ﹤0.01%
312
572
$8K ﹤0.01%
+480
573
$8K ﹤0.01%
133
574
$8K ﹤0.01%
148
-95
575
$8K ﹤0.01%
416
21 22
23
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