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
$584M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.15M
3
+$2.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.61M
5
CB icon
Chubb
CB
+$2.45M

Top Sells

1
+$11.7M
2
+$2.59M
3
+$1.77M
4
LYB icon
LyondellBasell Industries
LYB
+$1.31M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M

Sector Composition

1 Industrials 5.78%
2 Healthcare 5.29%
3 Technology 5.27%
4 Financials 4.72%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.29%
21,161
+360
77
$1.67M 0.29%
46,293
+2,437
78
$1.65M 0.28%
19,094
+4,488
79
$1.63M 0.28%
9,148
+1,057
80
$1.56M 0.27%
11,259
+121
81
$1.53M 0.26%
43,459
+2,480
82
$1.52M 0.26%
50,032
-16,678
83
$1.49M 0.26%
23,961
84
$1.41M 0.24%
24,471
+23,750
85
$1.37M 0.24%
19,440
+740
86
$1.37M 0.23%
27,357
+2,675
87
$1.32M 0.23%
+15,299
88
$1.26M 0.22%
16,699
+248
89
$1.26M 0.22%
+66,964
90
$1.26M 0.22%
38,169
+7,775
91
$1.21M 0.21%
11,917
+2,611
92
$1.18M 0.2%
12,555
+337
93
$1.17M 0.2%
11,940
-285
94
$1.09M 0.19%
414,107
+5,304
95
$1.08M 0.19%
3,828
+2,764
96
$1.08M 0.19%
19,568
+203
97
$1.07M 0.18%
8,080
+26
98
$1.04M 0.18%
26,970
99
$1.03M 0.18%
17,085
+195
100
$1.01M 0.17%
16,330
+4,049
2 3
4
5 6