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
776
$2K ﹤0.01%
+61
777
$2K ﹤0.01%
18
778
$2K ﹤0.01%
23
+8
779
$2K ﹤0.01%
26
780
$2K ﹤0.01%
18
-18
781
$2K ﹤0.01%
18
-3
782
$2K ﹤0.01%
24
+8
783
$2K ﹤0.01%
+100
784
$2K ﹤0.01%
51
785
$2K ﹤0.01%
390
786
$2K ﹤0.01%
10
-12
787
$2K ﹤0.01%
+26
788
$2K ﹤0.01%
+101
789
$2K ﹤0.01%
+14
790
$2K ﹤0.01%
27
-13
791
$2K ﹤0.01%
+200
792
$2K ﹤0.01%
11
793
$2K ﹤0.01%
288
794
$2K ﹤0.01%
8
-8
795
$2K ﹤0.01%
30
-28
796
$2K ﹤0.01%
+20
797
$2K ﹤0.01%
17
+4
798
$2K ﹤0.01%
233
+136
799
$2K ﹤0.01%
45
+19
800
$2K ﹤0.01%
52
30 31
32
33 34