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
126
$632K 0.11%
7,270
+70
127
$631K 0.11%
11,382
-67
128
$627K 0.11%
2,658
+24
129
$625K 0.11%
10,146
+1,246
130
$619K 0.11%
24,423
131
$611K 0.1%
5,598
-116
132
$603K 0.1%
10,968
+1,267
133
$599K 0.1%
12,002
+1,514
134
$589K 0.1%
522
-10
135
$584K 0.1%
22,170
+1,105
136
$576K 0.1%
15,391
-427
137
$562K 0.1%
2,268
+57
138
$531K 0.09%
15,321
+964
139
$526K 0.09%
6,020
+128
140
$525K 0.09%
1,590
-1
141
$523K 0.09%
4,601
+3,899
142
$523K 0.09%
19,939
143
$508K 0.09%
5,177
-5
144
$500K 0.09%
2,663
-32
145
$497K 0.09%
3,172
+59
146
$491K 0.08%
12,596
+2,013
147
$489K 0.08%
6,795
148
$483K 0.08%
6,570
-3
149
$470K 0.08%
16,873
+396
150
$467K 0.08%
18,106
+221
4 5
6
7 8