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
51
$2.1M 0.42%
41,218
-2,350
52
$2.09M 0.41%
25,117
-1,237
53
$2.08M 0.41%
17,090
-2,414
54
$2.06M 0.41%
30,842
+228
55
$2.05M 0.4%
64,018
-5,319
56
$2.02M 0.4%
54,894
+3,177
57
$1.98M 0.39%
63,792
-332
58
$1.97M 0.39%
48,134
-2,682
59
$1.95M 0.39%
13,064
+694
60
$1.94M 0.38%
14,824
+9
61
$1.8M 0.36%
+20,889
62
$1.75M 0.35%
31,971
+2,198
63
$1.74M 0.34%
36,410
+3,204
64
$1.68M 0.33%
19,383
-9,916
65
$1.66M 0.33%
45,463
-517
66
$1.63M 0.32%
12,258
+1,546
67
$1.57M 0.31%
17,815
+896
68
$1.53M 0.3%
13,600
+2,159
69
$1.46M 0.29%
6,859
+3,858
70
$1.43M 0.28%
14,260
+1,324
71
$1.38M 0.27%
22,985
+5,814
72
$1.37M 0.27%
7,965
-427
73
$1.36M 0.27%
7,962
+1,358
74
$1.35M 0.27%
9,345
+1,727
75
$1.32M 0.26%
11,315
+2,096
1 2
3
4 5