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
101
$955K 0.16%
600
+8
102
$898K 0.15%
5,737
+1,232
103
$889K 0.15%
38,915
-1,700
104
$883K 0.15%
4,277
+35
105
$883K 0.15%
14,136
+882
106
$857K 0.15%
7,686
+447
107
$854K 0.15%
83,960
-2,040
108
$845K 0.14%
74,936
-107
109
$841K 0.14%
33,835
+445
110
$825K 0.14%
32,860
-208
111
$813K 0.14%
31,673
112
$810K 0.14%
3,567
-48
113
$809K 0.14%
5,227
+4,686
114
$762K 0.13%
4,376
-534
115
$756K 0.13%
25,053
-629
116
$735K 0.13%
4,011
-37
117
$730K 0.13%
2,913
-169
118
$718K 0.12%
6,216
+28
119
$714K 0.12%
11,411
-242
120
$702K 0.12%
2,276
+73
121
$699K 0.12%
24,864
-8
122
$697K 0.12%
9,445
-406
123
$664K 0.11%
5,190
-130
124
$662K 0.11%
13,182
-66
125
$661K 0.11%
12,556
-618
3 4
5
6 7