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
126
$408K 0.12%
15,080
127
$404K 0.11%
4,379
+18
128
$403K 0.11%
5,844
-194
129
$399K 0.11%
4,356
-1,916
130
$397K 0.11%
10,201
+1,167
131
$392K 0.11%
6,699
-1,018
132
$386K 0.11%
+6,333
133
$368K 0.1%
4,416
+57
134
$361K 0.1%
7,531
+1
135
$333K 0.09%
2,172
-59
136
$331K 0.09%
4,717
+1,509
137
$319K 0.09%
2,463
+7
138
$311K 0.09%
2,927
+67
139
$306K 0.09%
2,258
140
$296K 0.08%
4,939
+23
141
$292K 0.08%
2,403
142
$288K 0.08%
20,330
-4,010
143
$287K 0.08%
+7,267
144
$285K 0.08%
1,657
+53
145
$285K 0.08%
2,310
+2
146
$276K 0.08%
5,100
-1,880
147
$272K 0.08%
10,677
148
$267K 0.08%
5,345
149
$250K 0.07%
3,334
-996
150
$249K 0.07%
7,120
4 5
6
7 8