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
676
$2K ﹤0.01%
143
677
$2K ﹤0.01%
+12
678
$2K ﹤0.01%
+24
679
$2K ﹤0.01%
74
680
$2K ﹤0.01%
28
681
$2K ﹤0.01%
+6
682
$2K ﹤0.01%
182
683
$2K ﹤0.01%
+233
684
$1K ﹤0.01%
29
685
$1K ﹤0.01%
85
686
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37
687
$1K ﹤0.01%
14
688
$1K ﹤0.01%
8
-7
689
$1K ﹤0.01%
7
690
$1K ﹤0.01%
25
691
$1K ﹤0.01%
17
-1,700
692
$1K ﹤0.01%
+8
693
$1K ﹤0.01%
34
694
$1K ﹤0.01%
23
695
$1K ﹤0.01%
5
696
– –
0
697
$1K ﹤0.01%
31
698
$1K ﹤0.01%
26
699
$1K ﹤0.01%
16
700
$1K ﹤0.01%
40
26 27
28
29 30