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
951
$0 ﹤0.01%
7
952
$0 ﹤0.01%
1
953
$0 ﹤0.01%
21
954
– –
-101
955
– –
-378
956
– –
-11,238
957
$0 ﹤0.01%
6
958
$0 ﹤0.01%
9
959
– –
-7,888
960
– –
-646
961
– –
-1,011
962
– –
-451
963
– –
-827
964
– –
-403
965
– –
-409
966
$0 ﹤0.01%
18
+2
967
$0 ﹤0.01%
7
-83
968
– –
-386
969
– –
-157
970
– –
-1,987
971
– –
-1,400
972
– –
-161
973
– –
-1,177
974
– –
-46
975
– –
0
37 38
39
40 41