BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
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
+$14.2M
2
+$9.87M
3
+$7.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.78M

Top Sells

1
+$23.3M
2
+$5.07M
3
+$4.66M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.81M
5
DD icon
DuPont de Nemours
DD
+$1.59M

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
726
$1K ﹤0.01%
7
727
$1K ﹤0.01%
+13
728
$1K ﹤0.01%
13
729
– –
-450
730
– –
-500
731
– –
-2,000
732
$0 ﹤0.01%
6
+1
733
– –
-2,000
734
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-10
735
– –
-2,000
736
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737
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-3
738
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739
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-18
740
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-20
741
– –
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742
– –
-5,996
743
$0 ﹤0.01%
7
744
$0 ﹤0.01%
9
745
$0 ﹤0.01%
4
746
$0 ﹤0.01%
7
747
– –
-3,000
748
$0 ﹤0.01%
4
749
– –
-195
750
– –
-80
28 29
30
31 32