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
$352M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$3.99M
3
+$884K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$879K
5
COF icon
Capital One
COF
+$794K

Top Sells

1
+$20.7M
2
+$1.63M
3
+$772K
4
JCI icon
Johnson Controls International
JCI
+$730K
5
LLY icon
Eli Lilly
LLY
+$360K

Sector Composition

1 Industrials 4.61%
2 Consumer Staples 4.37%
3 Financials 4.35%
4 Technology 3.01%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.19%
14,020
+80
102
$674K 0.19%
12,961
+169
103
$666K 0.19%
6,058
+287
104
$661K 0.19%
+8,492
105
$633K 0.18%
4,305
-168
106
$631K 0.18%
16,294
-920
107
$609K 0.17%
6,987
+96
108
$604K 0.17%
7,852
+104
109
$601K 0.17%
36,185
-5,305
110
$592K 0.17%
10,690
-1,600
111
$586K 0.17%
4,160
-19
112
$581K 0.17%
11,586
+255
113
$563K 0.16%
9,379
+1,295
114
$546K 0.16%
957
-4
115
$538K 0.15%
11,280
-2,025
116
$531K 0.15%
7,200
117
$486K 0.14%
42,300
118
$476K 0.14%
14,937
-407
119
$464K 0.13%
3,026
120
$459K 0.13%
8,701
+56
121
$458K 0.13%
3,680
-44
122
$455K 0.13%
9,376
+51
123
$423K 0.12%
10,211
124
$420K 0.12%
2,479
+100
125
$410K 0.12%
16,697
-880
3 4
5
6 7