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
726
$1K ﹤0.01%
35
727
$1K ﹤0.01%
+13
728
$1K ﹤0.01%
13
729
– –
-195
730
– –
-2,000
731
– –
-10
732
– –
-2,000
733
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-500
734
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-3
735
– –
-40
736
– –
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737
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738
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-450
739
– –
-500
740
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-400
741
– –
-5,996
742
$0 ﹤0.01%
7
743
$0 ﹤0.01%
9
744
$0 ﹤0.01%
4
745
$0 ﹤0.01%
7
746
– –
-3,000
747
$0 ﹤0.01%
4
748
– –
-80
749
$0 ﹤0.01%
20
750
$0 ﹤0.01%
13
+7
28 29
30
31 32