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
51
$2.29M 0.39%
96,421
+4,245
52
$2.29M 0.39%
6,264
+405
53
$2.26M 0.39%
54,476
+657
54
$2.23M 0.38%
15,418
+1,008
55
$2.15M 0.37%
18,849
+1,319
56
$2.14M 0.37%
45,412
+4,004
57
$2.11M 0.36%
22,595
+4,664
58
$2.09M 0.36%
33,669
+105
59
$2.07M 0.36%
26,029
+2,129
60
$2.07M 0.35%
15,661
+863
61
$2.07M 0.35%
66,658
-3,658
62
$2.06M 0.35%
25,363
-2,354
63
$2.06M 0.35%
19,376
+1,846
64
$2.04M 0.35%
64,480
+720
65
$2.02M 0.35%
23,129
+43
66
$2.02M 0.35%
49,200
-4,672
67
$2.01M 0.34%
45,038
+2,162
68
$1.99M 0.34%
14,253
+416
69
$1.93M 0.33%
29,726
-27,197
70
$1.93M 0.33%
19,964
+1,256
71
$1.88M 0.32%
80,380
+13,099
72
$1.83M 0.31%
40,965
-394
73
$1.81M 0.31%
3,328
+71
74
$1.78M 0.31%
68,942
+227
75
$1.74M 0.3%
28,991
+6,851
1 2
3
4 5