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
– –
-5
1002
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-5
1003
– –
-10
1004
$0 ﹤0.01%
43
+33
1005
$0 ﹤0.01%
121
-64
1006
$0 ﹤0.01%
46
-25
1007
$0 ﹤0.01%
+328
1008
– –
-35
1009
– –
-44
1010
– –
-5,146
1011
– –
-500
1012
– –
-154
1013
– –
-36
1014
– –
-80
1015
– –
-84
1016
– –
-2,750
1017
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-19
1018
– –
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1019
$0 ﹤0.01%
+4
1020
$0 ﹤0.01%
7
-55
1021
$0 ﹤0.01%
13
-16
1022
– –
-9
1023
– –
-23
1024
– –
-10
1025
– –
-241
39 40
41
42 43