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
1001
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-34
1002
$0 ﹤0.01%
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1003
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1004
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-5
1005
$0 ﹤0.01%
121
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1006
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46
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1007
$0 ﹤0.01%
+328
1008
– –
-35
1009
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-44
1010
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-5,146
1011
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1012
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1013
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1014
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1015
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1016
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1017
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1018
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1019
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1020
$0 ﹤0.01%
5
-8
1021
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-27
1022
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-400
1023
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1024
– –
-109
1025
– –
-35
39 40
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42 43