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
651
$3K ﹤0.01%
160
652
– –
0
653
$3K ﹤0.01%
113
654
$2K ﹤0.01%
+38
655
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29
656
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35
657
$2K ﹤0.01%
12
658
$2K ﹤0.01%
555
659
$2K ﹤0.01%
+16
660
$2K ﹤0.01%
34
661
$2K ﹤0.01%
26
662
$2K ﹤0.01%
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663
$2K ﹤0.01%
48
664
$2K ﹤0.01%
180
665
$2K ﹤0.01%
+100
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$2K ﹤0.01%
15
667
$2K ﹤0.01%
40
668
$2K ﹤0.01%
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$2K ﹤0.01%
80
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670
$2K ﹤0.01%
150
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671
$2K ﹤0.01%
18
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$2K ﹤0.01%
6
673
$2K ﹤0.01%
10
674
$2K ﹤0.01%
67
675
$2K ﹤0.01%
53
25 26
27
28 29