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
926
-59
927
$0 ﹤0.01%
13
928
-19
929
-27
930
-286
931
-52
932
-21
933
$0 ﹤0.01%
+3
934
-40
935
-775
936
-200
937
$0 ﹤0.01%
+1,000
938
$0 ﹤0.01%
10
-5
939
-64
940
$0 ﹤0.01%
7
941
$0 ﹤0.01%
1
942
$0 ﹤0.01%
21
943
-101
944
-11,238
945
$0 ﹤0.01%
6
946
$0 ﹤0.01%
9
947
-7,888
948
-646
949
-1,011
950
-451