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
$632M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.92M
3
+$6.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.84M
5
VTV icon
Vanguard Value ETF
VTV
+$5.2M

Top Sells

1
+$12.9M
2
+$5.11M
3
+$3.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.25M
5
LEG icon
Leggett & Platt
LEG
+$1.78M

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
51
$2.52M 0.4%
107,333
-3,191
52
$2.48M 0.39%
134,388
-42,792
53
$2.44M 0.39%
68,116
-4,184
54
$2.4M 0.38%
22,107
+2,143
55
$2.38M 0.38%
17,794
-139
56
$2.32M 0.37%
24,806
+2,211
57
$2.28M 0.36%
27,884
+1,855
58
$2.25M 0.36%
16,134
+15,979
59
$2.17M 0.34%
21,277
-1,852
60
$2.17M 0.34%
15,661
61
$2.17M 0.34%
53,836
-640
62
$2.15M 0.34%
19,910
+1,061
63
$2.15M 0.34%
61,790
-4,868
64
$2.11M 0.33%
89,701
+9,321
65
$2.08M 0.33%
52,939
-3,087
66
$2.08M 0.33%
56,950
-7,530
67
$2.07M 0.33%
45,822
-3,378
68
$2.07M 0.33%
31,565
-2,104
69
$1.98M 0.31%
9,294
+146
70
$1.92M 0.3%
32,024
+3,033
71
$1.89M 0.3%
38,270
-2,695
72
$1.88M 0.3%
77,952
-18,469
73
$1.86M 0.3%
50,330
-43,195
74
$1.83M 0.29%
23,231
-2,132
75
$1.83M 0.29%
67,329
-1,613
1 2
3
4 5