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
126
$675K 0.11%
4,082
+71
127
$667K 0.11%
13,371
+1,369
128
$659K 0.1%
7,216
-54
129
$646K 0.1%
5,552
-664
130
$642K 0.1%
22,390
+220
131
$631K 0.1%
11,350
+382
132
$628K 0.1%
46,800
+6,800
133
$626K 0.1%
17,170
+1,849
134
$625K 0.1%
1,590
135
$623K 0.1%
23,741
+3,802
136
$618K 0.1%
10,024
-122
137
$616K 0.1%
24,423
138
$608K 0.1%
3,572
-2,165
139
$599K 0.09%
4,774
-403
140
$594K 0.09%
504
-18
141
$582K 0.09%
+10,297
142
$580K 0.09%
3,037
-135
143
$568K 0.09%
5,126
-472
144
$552K 0.09%
14,333
-1,058
145
$550K 0.09%
6,406
-164
146
$534K 0.08%
3,302
+28
147
$528K 0.08%
1,900
-368
148
$524K 0.08%
6,212
+76
149
$503K 0.08%
10,866
-1,730
150
$503K 0.08%
5,782
-238
4 5
6
7 8