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
$352M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$3.99M
3
+$884K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$879K
5
COF icon
Capital One
COF
+$794K

Top Sells

1
+$20.7M
2
+$1.63M
3
+$772K
4
JCI icon
Johnson Controls International
JCI
+$730K
5
LLY icon
Eli Lilly
LLY
+$360K

Sector Composition

1 Industrials 4.61%
2 Consumer Staples 4.37%
3 Financials 4.35%
4 Technology 3.01%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$907K 0.26%
6,442
-319
77
$906K 0.26%
25,919
-713
78
$892K 0.25%
22,976
+348
79
$863K 0.25%
12,199
+20
80
$863K 0.25%
22,581
-853
81
$851K 0.24%
6,307
-88
82
$842K 0.24%
15,669
-789
83
$819K 0.23%
16,362
-58
84
$817K 0.23%
4,263
85
$816K 0.23%
15,973
+238
86
$809K 0.23%
22,456
+80
87
$788K 0.22%
40,720
-115
88
$787K 0.22%
7,189
+3,821
89
$781K 0.22%
9,701
+1,357
90
$767K 0.22%
8,393
+100
91
$754K 0.21%
9,723
-209
92
$749K 0.21%
14,260
+198
93
$745K 0.21%
38,611
-5,688
94
$739K 0.21%
8,310
-476
95
$738K 0.21%
+30,005
96
$734K 0.21%
4,527
-176
97
$729K 0.21%
9,550
-760
98
$702K 0.2%
10,831
+392
99
$687K 0.2%
+2,531
100
$680K 0.19%
7,467
+358
2 3
4
5 6