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
$506M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10M
3
+$7.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.13M
5
LYB icon
LyondellBasell Industries
LYB
+$1.8M

Top Sells

1
+$23.3M
2
+$5.11M
3
+$4.85M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.91M
5
DD icon
DuPont de Nemours
DD
+$1.26M

Sector Composition

1 Healthcare 6.17%
2 Financials 5.03%
3 Industrials 4.92%
4 Technology 4.29%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.26%
45,023
-2,421
77
$1.3M 0.26%
5,661
-629
78
$1.27M 0.25%
23,460
-900
79
$1.25M 0.25%
12,423
+1,698
80
$1.24M 0.24%
15,929
+2,100
81
$1.24M 0.24%
10,775
+167
82
$1.23M 0.24%
13,579
-643
83
$1.22M 0.24%
10,868
-38
84
$1.21M 0.24%
14,762
-769
85
$1.15M 0.23%
+24,301
86
$1.11M 0.22%
10,958
-476
87
$1.11M 0.22%
28,875
+6,042
88
$1.1M 0.22%
8,877
+182
89
$1.1M 0.22%
12,994
+702
90
$1.07M 0.21%
16,933
-626
91
$1.06M 0.21%
6,105
+1,127
92
$1.03M 0.2%
937
-94
93
$1.01M 0.2%
29,565
-12,140
94
$1.01M 0.2%
17,789
-19
95
$982K 0.19%
5,089
-201
96
$975K 0.19%
31,018
-21,128
97
$965K 0.19%
9,487
-4,671
98
$962K 0.19%
38,025
-6,230
99
$939K 0.19%
44,168
-1,095,607
100
$901K 0.18%
22,950
-1,297
2 3
4
5 6