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
751
$2K ﹤0.01%
28
752
$2K ﹤0.01%
22
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753
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56
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754
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49
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755
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14
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756
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+5
757
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+8
758
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5
-9
759
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+46
760
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49
+26
761
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43
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762
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763
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57
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764
$2K ﹤0.01%
7
765
$2K ﹤0.01%
68
766
$2K ﹤0.01%
305
767
$2K ﹤0.01%
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2,000
769
$2K ﹤0.01%
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770
$2K ﹤0.01%
56
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771
$2K ﹤0.01%
+112
772
$2K ﹤0.01%
16
773
$2K ﹤0.01%
14
-24
774
$2K ﹤0.01%
14
+5
775
$2K ﹤0.01%
47
+26
29 30
31
32 33