BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
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
+$9.13M
2
+$6.77M
3
+$6.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.86M
5
VTV icon
Vanguard Value ETF
VTV
+$5.21M

Top Sells

1
+$13M
2
+$5.05M
3
+$3.07M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.25M
5
LEG icon
Leggett & Platt
LEG
+$1.69M

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
676
$2K ﹤0.01%
8
-4
677
$2K ﹤0.01%
8
678
$2K ﹤0.01%
5
679
$2K ﹤0.01%
46
680
$2K ﹤0.01%
68
681
$2K ﹤0.01%
61
682
$2K ﹤0.01%
6
683
$2K ﹤0.01%
23
684
$2K ﹤0.01%
26
685
$2K ﹤0.01%
555
686
$2K ﹤0.01%
18
687
$2K ﹤0.01%
500
+300
688
$2K ﹤0.01%
18
689
$2K ﹤0.01%
205
-112
690
$2K ﹤0.01%
+200
691
$2K ﹤0.01%
+31
692
$2K ﹤0.01%
52
+1
693
$2K ﹤0.01%
10
694
$2K ﹤0.01%
26
695
$2K ﹤0.01%
+69
696
$2K ﹤0.01%
27
697
$2K ﹤0.01%
85
698
$2K ﹤0.01%
15
699
$2K ﹤0.01%
11
700
$2K ﹤0.01%
59
-5
26 27
28
29 30