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
826
$1K ﹤0.01%
66
+31
827
$1K ﹤0.01%
+32
828
$1K ﹤0.01%
4
-7
829
$1K ﹤0.01%
25
830
$1K ﹤0.01%
+200
831
$1K ﹤0.01%
10
-104
832
$1K ﹤0.01%
+39
833
$1K ﹤0.01%
21
834
$1K ﹤0.01%
106
-81
835
$1K ﹤0.01%
40
-25
836
$1K ﹤0.01%
9
837
$1K ﹤0.01%
26
-13
838
$1K ﹤0.01%
50
+16
839
$1K ﹤0.01%
+43
840
$1K ﹤0.01%
15
841
$1K ﹤0.01%
+19
842
$1K ﹤0.01%
25
843
$1K ﹤0.01%
+10
844
$1K ﹤0.01%
200
845
$1K ﹤0.01%
36
846
– –
0
847
$1K ﹤0.01%
18
848
$1K ﹤0.01%
49
-40
849
$1K ﹤0.01%
85
-30
850
$1K ﹤0.01%
+68
32 33
34
35 36