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
151
$245K 0.07%
+7,050
152
$244K 0.07%
3,259
-39
153
$237K 0.07%
2,177
154
$228K 0.06%
4,600
-710
155
$228K 0.06%
1,940
-131
156
$227K 0.06%
2,842
157
$223K 0.06%
6,000
158
$222K 0.06%
+2,111
159
$219K 0.06%
3,611
-200
160
$218K 0.06%
3,205
+80
161
$217K 0.06%
7,624
+20
162
$212K 0.06%
+1,795
163
$209K 0.06%
6,000
164
$207K 0.06%
+4,261
165
$207K 0.06%
+1,705
166
$201K 0.06%
+4,420
167
$181K 0.05%
+7,589
168
$164K 0.05%
12,000
169
$127K 0.04%
25,750
+15,750
170
$106K 0.03%
17,623
171
$68K 0.02%
12,000
172
– –
-17,338
173
– –
-4,276
174
– –
-3,549
175
– –
-2,462
4 5 6
7
8