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
901
$0 ﹤0.01%
121
902
$0 ﹤0.01%
4
-41
903
$0 ﹤0.01%
46
904
– –
-582
905
– –
-29
906
– –
-328
907
– –
-37
908
$0 ﹤0.01%
113
909
– –
-5,000
910
$0 ﹤0.01%
5
911
– –
0
912
– –
-25
913
– –
-208
914
– –
-52
915
– –
-21
916
$0 ﹤0.01%
+3
917
– –
-32
918
– –
-143
919
– –
-124
920
– –
-642
921
$0 ﹤0.01%
4
922
– –
-322
923
– –
-1,500
924
$0 ﹤0.01%
7
925
– –
-59
35 36
37
38 39