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
726
$2K ﹤0.01%
56
727
$2K ﹤0.01%
110
+100
728
$2K ﹤0.01%
14
729
$2K ﹤0.01%
8
-4
730
$2K ﹤0.01%
8
731
$2K ﹤0.01%
5
732
$2K ﹤0.01%
46
733
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49
734
$2K ﹤0.01%
43
735
$2K ﹤0.01%
11
736
$2K ﹤0.01%
39
737
$2K ﹤0.01%
7
738
$2K ﹤0.01%
68
739
$2K ﹤0.01%
10
740
$2K ﹤0.01%
2,000
741
$2K ﹤0.01%
47
742
$2K ﹤0.01%
12
+6
743
$2K ﹤0.01%
44
744
$2K ﹤0.01%
16
745
$2K ﹤0.01%
14
746
$1K ﹤0.01%
29
747
$1K ﹤0.01%
5
748
$1K ﹤0.01%
25
749
$1K ﹤0.01%
17
750
$1K ﹤0.01%
18
28 29
30
31 32