BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
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
+$9.13M
2
+$6.77M
3
+$6.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.86M
5
VTV icon
Vanguard Value ETF
VTV
+$5.21M

Top Sells

1
+$13M
2
+$5.05M
3
+$3.07M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.25M
5
LEG icon
Leggett & Platt
LEG
+$1.69M

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
851
$1K ﹤0.01%
20
-25
852
$1K ﹤0.01%
14
853
$1K ﹤0.01%
4
854
$1K ﹤0.01%
11
855
$1K ﹤0.01%
16
-71
856
$1K ﹤0.01%
2
-20
857
$1K ﹤0.01%
20
-42
858
$1K ﹤0.01%
52
859
$1K ﹤0.01%
12
860
$1K ﹤0.01%
8
861
$1K ﹤0.01%
10
+2
862
$1K ﹤0.01%
55
863
$1K ﹤0.01%
+62
864
$1K ﹤0.01%
6
865
$1K ﹤0.01%
114
-473
866
$1K ﹤0.01%
6
867
$1K ﹤0.01%
19
868
$1K ﹤0.01%
39
869
$1K ﹤0.01%
99
+31
870
$1K ﹤0.01%
100
-100
871
$1K ﹤0.01%
9
872
$1K ﹤0.01%
12
873
$1K ﹤0.01%
34
874
$1K ﹤0.01%
16
-107
875
$1K ﹤0.01%
7
33 34
35
36 37