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
$506M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10M
3
+$7.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.13M
5
LYB icon
LyondellBasell Industries
LYB
+$1.8M

Top Sells

1
+$23.3M
2
+$5.11M
3
+$4.85M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.91M
5
DD icon
DuPont de Nemours
DD
+$1.26M

Sector Composition

1 Healthcare 6.17%
2 Financials 5.03%
3 Industrials 4.92%
4 Technology 4.29%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$593K 0.12%
3,950
127
$576K 0.11%
9,861
-567
128
$571K 0.11%
10,876
-840
129
$569K 0.11%
13,500
+2,709
130
$568K 0.11%
2,430
-191
131
$567K 0.11%
22,356
132
$559K 0.11%
6,673
-64
133
$551K 0.11%
+2,000
134
$539K 0.11%
5,762
-8
135
$517K 0.1%
1,653
-6
136
$510K 0.1%
5,585
-669
137
$509K 0.1%
10,000
138
$509K 0.1%
4,490
+1,310
139
$508K 0.1%
4,581
140
$507K 0.1%
4,031
-602
141
$507K 0.1%
10,355
+3,016
142
$505K 0.1%
9,217
+2,498
143
$483K 0.1%
7,155
+286
144
$479K 0.09%
4,835
+179
145
$473K 0.09%
21,730
-150
146
$466K 0.09%
4,931
+123
147
$458K 0.09%
2,487
+100
148
$452K 0.09%
5,368
-36
149
– –
0
150
$433K 0.09%
231
-1
4 5
6
7 8