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
$506M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10M
3
+$7.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.13M
5
LYB icon
LyondellBasell Industries
LYB
+$1.8M

Top Sells

1
+$23.3M
2
+$5.11M
3
+$4.85M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.91M
5
DD icon
DuPont de Nemours
DD
+$1.26M

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
626
$4K ﹤0.01%
+250
627
$4K ﹤0.01%
80
628
$4K ﹤0.01%
84
629
$3K ﹤0.01%
235
630
$3K ﹤0.01%
+152
631
$3K ﹤0.01%
24
632
$3K ﹤0.01%
97
633
$3K ﹤0.01%
117
634
$3K ﹤0.01%
30
635
$3K ﹤0.01%
16
636
$3K ﹤0.01%
60
-4,471
637
$3K ﹤0.01%
83
638
$3K ﹤0.01%
85
639
$3K ﹤0.01%
+209
640
$3K ﹤0.01%
50
641
$3K ﹤0.01%
3
642
$3K ﹤0.01%
14
643
$3K ﹤0.01%
95
644
$3K ﹤0.01%
+41
645
$3K ﹤0.01%
59
-106
646
$3K ﹤0.01%
109
647
$3K ﹤0.01%
12
648
$3K ﹤0.01%
19
-39
649
$3K ﹤0.01%
58
650
$3K ﹤0.01%
500
24 25
26
27 28