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
$632M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.92M
3
+$6.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.84M
5
VTV icon
Vanguard Value ETF
VTV
+$5.2M

Top Sells

1
+$12.9M
2
+$5.11M
3
+$3.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.25M
5
LEG icon
Leggett & Platt
LEG
+$1.78M

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
76
$1.82M 0.29%
50,090
+3,797
77
$1.8M 0.28%
20,317
-844
78
$1.76M 0.28%
30,451
+3,094
79
$1.72M 0.27%
16,002
+703
80
$1.7M 0.27%
19,699
+605
81
$1.69M 0.27%
2,995
-333
82
$1.62M 0.26%
47,266
+2,228
83
$1.61M 0.26%
27,637
-2,089
84
$1.6M 0.25%
10,886
-373
85
$1.4M 0.22%
19,040
-400
86
$1.36M 0.22%
40,879
+2,710
87
$1.35M 0.21%
13,244
+1,327
88
$1.33M 0.21%
22,639
-1,832
89
$1.33M 0.21%
43,561
-6,471
90
$1.32M 0.21%
15,927
+15,922
91
$1.21M 0.19%
16,744
-11,350
92
$1.2M 0.19%
12,472
-83
93
$1.2M 0.19%
105,627
+30,691
94
$1.13M 0.18%
18,092
-5,869
95
$1.13M 0.18%
64,126
-2,838
96
$1.06M 0.17%
26,325
-645
97
$1.05M 0.17%
11,943
+3
98
$1.04M 0.16%
7,278
+483
99
$1.03M 0.16%
17,311
+226
100
$1.02M 0.16%
7,860
-220
2 3
4
5 6