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

Top Buys

1
+$9.22M
2
+$6.92M
3
+$6.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.84M
5
VTV icon
Vanguard Value ETF
VTV
+$5.2M

Top Sells

1
+$12.9M
2
+$5.11M
3
+$3.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.25M
5
LEG icon
Leggett & Platt
LEG
+$1.78M

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
551
$7K ﹤0.01%
241
-350
552
$7K ﹤0.01%
325
+150
553
$7K ﹤0.01%
22
554
$7K ﹤0.01%
34
555
$7K ﹤0.01%
31
+8
556
$7K ﹤0.01%
220
557
$7K ﹤0.01%
226
+2
558
$7K ﹤0.01%
39
559
$6K ﹤0.01%
240
560
$6K ﹤0.01%
135
561
$6K ﹤0.01%
57
562
$6K ﹤0.01%
73
563
$6K ﹤0.01%
50
564
$6K ﹤0.01%
23
565
$6K ﹤0.01%
100
-244
566
$6K ﹤0.01%
+300
567
$6K ﹤0.01%
67
568
$6K ﹤0.01%
179
569
$6K ﹤0.01%
60
570
$5K ﹤0.01%
220
+120
571
$5K ﹤0.01%
25
572
$5K ﹤0.01%
304
573
$5K ﹤0.01%
41
-15
574
$5K ﹤0.01%
+82
575
$5K ﹤0.01%
460
21 22
23
24 25