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
726
$3K ﹤0.01%
58
727
$2K ﹤0.01%
143
728
$2K ﹤0.01%
+43
729
$2K ﹤0.01%
129
+96
730
$2K ﹤0.01%
70
-8
731
$2K ﹤0.01%
66
732
$2K ﹤0.01%
16
733
$2K ﹤0.01%
2
-4
734
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54
-9
735
$2K ﹤0.01%
75
-55
736
$2K ﹤0.01%
+200
737
$2K ﹤0.01%
+49
738
$2K ﹤0.01%
16
-25
739
$2K ﹤0.01%
65
740
$2K ﹤0.01%
116
741
$2K ﹤0.01%
+40
742
$2K ﹤0.01%
+45
743
$2K ﹤0.01%
58
744
$2K ﹤0.01%
20
-22
745
$2K ﹤0.01%
43
746
$2K ﹤0.01%
30
747
$2K ﹤0.01%
33
748
$2K ﹤0.01%
+10
749
$2K ﹤0.01%
154
750
$2K ﹤0.01%
23
-12
28 29
30
31 32