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
$400M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.19M
3
+$5.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M

Top Sells

1
+$4.55M
2
+$4.2M
3
+$1.84M
4
PNW icon
Pinnacle West Capital
PNW
+$1.74M
5
CALM icon
Cal-Maine
CALM
+$1.57M

Sector Composition

1 Financials 4.58%
2 Industrials 4.45%
3 Technology 4.05%
4 Healthcare 3.83%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$786K 0.2%
4,263
102
$781K 0.2%
16,204
+535
103
$770K 0.19%
8,938
+446
104
$736K 0.18%
1,237
+280
105
$730K 0.18%
44,445
+3,725
106
$720K 0.18%
10,047
+497
107
$718K 0.18%
14,960
+10,540
108
$696K 0.17%
14,584
+324
109
$675K 0.17%
7,635
+168
110
$672K 0.17%
13,659
+698
111
$671K 0.17%
6,178
+120
112
$655K 0.16%
10,912
+1,533
113
$644K 0.16%
13,400
-620
114
$624K 0.16%
30,005
115
$622K 0.16%
33,590
+13,260
116
$612K 0.15%
3,283
+1,626
117
$547K 0.14%
11,136
-144
118
$537K 0.13%
3,286
+260
119
$536K 0.13%
+10,872
120
$530K 0.13%
7,200
121
$527K 0.13%
6,850
+3,591
122
$527K 0.13%
+4,823
123
$510K 0.13%
+7,968
124
$501K 0.13%
42,300
125
$500K 0.13%
9,660
-1,030
3 4
5
6 7