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
$632M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.92M
3
+$6.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.84M
5
VTV icon
Vanguard Value ETF
VTV
+$5.2M

Top Sells

1
+$12.9M
2
+$5.11M
3
+$3.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.25M
5
LEG icon
Leggett & Platt
LEG
+$1.78M

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
101
$1.01M 0.16%
588
-12
102
$1M 0.16%
9,747
+9,133
103
$1M 0.16%
4,263
-14
104
$907K 0.14%
13,146
-990
105
$893K 0.14%
7,194
-492
106
$892K 0.14%
6,212
+985
107
$883K 0.14%
24,794
-70
108
$879K 0.14%
15,282
-1,048
109
$874K 0.14%
4,437
+61
110
$869K 0.14%
384,720
-29,387
111
$812K 0.13%
31,673
112
$801K 0.13%
3,059
-508
113
$797K 0.13%
2,870
-43
114
$792K 0.13%
11,016
-395
115
$792K 0.13%
10,467
-915
116
$786K 0.12%
36,492
-2,423
117
$770K 0.12%
30,898
-1,962
118
$763K 0.12%
29,637
-4,198
119
$759K 0.12%
+18,064
120
$758K 0.12%
4,438
-163
121
$754K 0.12%
5,643
+5,634
122
$754K 0.12%
9,525
+80
123
$749K 0.12%
2,237
-39
124
$741K 0.12%
23,679
-1,374
125
$689K 0.11%
2,711
+53
3 4
5
6 7