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
676
$4K ﹤0.01%
40
-12
677
$4K ﹤0.01%
86
-4
678
$4K ﹤0.01%
250
679
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+102
680
$3K ﹤0.01%
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681
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-2
682
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+19
683
$3K ﹤0.01%
555
684
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317
+182
685
$3K ﹤0.01%
40
-30
686
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83
687
$3K ﹤0.01%
85
688
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39
689
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7
690
$3K ﹤0.01%
47
-33
691
$3K ﹤0.01%
300
-63
692
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20
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695
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15
-16
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64
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697
$3K ﹤0.01%
90
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698
$3K ﹤0.01%
28
-20
699
$3K ﹤0.01%
63
700
$3K ﹤0.01%
500
26 27
28
29 30