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
$352M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$3.99M
3
+$884K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$879K
5
COF icon
Capital One
COF
+$794K

Top Sells

1
+$20.7M
2
+$1.63M
3
+$772K
4
JCI icon
Johnson Controls International
JCI
+$730K
5
LLY icon
Eli Lilly
LLY
+$360K

Sector Composition

1 Industrials 4.61%
2 Consumer Staples 4.37%
3 Financials 4.35%
4 Technology 3.01%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.37%
26,619
-4,503
52
$1.27M 0.36%
24,516
-1,175
53
$1.23M 0.35%
14,920
+9,607
54
$1.21M 0.34%
9,138
-105
55
$1.18M 0.34%
6,364
+673
56
$1.07M 0.31%
13,978
-901
57
$1.06M 0.3%
35,365
+2,298
58
$1.04M 0.3%
14,960
+247
59
$1.03M 0.29%
30,540
+661
60
$1.03M 0.29%
17,100
-425
61
$1.03M 0.29%
5,183
-174
62
$1.02M 0.29%
4,563
-120
63
$1.01M 0.29%
7,854
+179
64
$986K 0.28%
11,925
+17
65
$967K 0.27%
9,506
+21
66
$964K 0.27%
14,522
+467
67
$961K 0.27%
10,018
-510
68
$946K 0.27%
15,466
+852
69
$945K 0.27%
12,138
-423
70
$944K 0.27%
20,571
-1,821
71
$943K 0.27%
38,888
-84
72
$935K 0.27%
9,064
-472
73
$930K 0.26%
36,858
+1,890
74
$912K 0.26%
3,772
-331
75
$907K 0.26%
10,223
-605
1 2
3
4 5