BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
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
+$9.13M
2
+$6.77M
3
+$6.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.86M
5
VTV icon
Vanguard Value ETF
VTV
+$5.21M

Top Sells

1
+$13M
2
+$5.05M
3
+$3.07M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.25M
5
LEG icon
Leggett & Platt
LEG
+$1.69M

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
1026
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-582
1027
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1028
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1029
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1030
$0 ﹤0.01%
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1031
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1032
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5
1033
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1034
$0 ﹤0.01%
2
+1
1035
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1036
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1037
$0 ﹤0.01%
16
+3
1038
– –
-5,454
1039
– –
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1040
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-5
1041
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1042
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1043
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1044
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1045
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1046
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1047
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-800
1048
– –
-20,122
38 39 40 41
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