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
$400M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.19M
3
+$5.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M

Top Sells

1
+$4.55M
2
+$4.2M
3
+$1.84M
4
PNW icon
Pinnacle West Capital
PNW
+$1.74M
5
CALM icon
Cal-Maine
CALM
+$1.57M

Sector Composition

1 Financials 4.58%
2 Industrials 4.45%
3 Technology 4.05%
4 Healthcare 3.83%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.36%
27,692
-12,179
52
$1.44M 0.36%
25,529
+7
53
$1.43M 0.36%
18,429
-399
54
$1.4M 0.35%
36,376
+13,920
55
$1.39M 0.35%
46,945
-110
56
$1.38M 0.35%
49,687
-663
57
$1.38M 0.34%
18,992
+4,470
58
$1.33M 0.33%
45,082
-5,362
59
$1.32M 0.33%
18,130
+4,152
60
$1.3M 0.32%
10,576
+186
61
$1.28M 0.32%
15,183
+263
62
$1.27M 0.32%
13,284
+4,891
63
$1.26M 0.32%
15,592
+3,393
64
$1.26M 0.31%
6,425
+61
65
$1.25M 0.31%
32,818
+2,278
66
$1.25M 0.31%
9,612
+474
67
$1.21M 0.3%
46,530
+9,672
68
$1.2M 0.3%
11,945
+2,881
69
$1.18M 0.29%
5,709
+1,146
70
$1.14M 0.29%
37,646
+2,281
71
$1.13M 0.28%
11,065
+1,559
72
$1.11M 0.28%
14,258
+4,035
73
$1.11M 0.28%
12,092
+167
74
$1.08M 0.27%
12,034
+4,182
75
$1.08M 0.27%
15,327
+367
1 2
3
4 5