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
751
$1K ﹤0.01%
+1,000
752
$1K ﹤0.01%
150
753
$1K ﹤0.01%
100
-14,055
754
$1K ﹤0.01%
10
755
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16
756
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61
-165
757
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42
758
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107
759
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38
760
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26
-21
761
$1K ﹤0.01%
3
762
$1K ﹤0.01%
19
763
$1K ﹤0.01%
37
764
$1K ﹤0.01%
4
765
$1K ﹤0.01%
51
766
$1K ﹤0.01%
50
767
$1K ﹤0.01%
3
768
$1K ﹤0.01%
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769
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770
$1K ﹤0.01%
12
771
$1K ﹤0.01%
13
772
$1K ﹤0.01%
279
773
$1K ﹤0.01%
87
774
$1K ﹤0.01%
255
775
$1K ﹤0.01%
12
29 30
31
32 33