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
$400M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.19M
3
+$5.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M

Top Sells

1
+$4.55M
2
+$4.2M
3
+$1.84M
4
PNW icon
Pinnacle West Capital
PNW
+$1.74M
5
CALM icon
Cal-Maine
CALM
+$1.57M

Sector Composition

1 Financials 4.58%
2 Industrials 4.45%
3 Technology 4.05%
4 Healthcare 3.83%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.26%
11,291
+4,304
77
$1.02M 0.26%
21,571
+1,000
78
$1.01M 0.25%
39,699
+811
79
$993K 0.25%
20,529
+8,943
80
$967K 0.24%
15,828
+362
81
$963K 0.24%
6,381
-61
82
$952K 0.24%
8,086
+232
83
$950K 0.24%
23,350
+374
84
$943K 0.24%
12,274
+136
85
$935K 0.23%
3,778
+6
86
$935K 0.23%
9,179
-839
87
$926K 0.23%
6,479
+172
88
$901K 0.23%
17,075
-25
89
$894K 0.22%
8,155
+966
90
$890K 0.22%
22,822
+241
91
$875K 0.22%
+30,857
92
$874K 0.22%
26,277
+358
93
$859K 0.22%
16,302
-60
94
$844K 0.21%
8,544
+234
95
$829K 0.21%
15,979
+6
96
$817K 0.2%
2,608
+77
97
$810K 0.2%
10,969
+138
98
$799K 0.2%
9,819
+118
99
$794K 0.2%
4,728
+201
100
$790K 0.2%
9,887
+164
2 3
4
5 6