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
$400M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.19M
3
+$5.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M

Top Sells

1
+$4.55M
2
+$4.2M
3
+$1.84M
4
PNW icon
Pinnacle West Capital
PNW
+$1.74M
5
CALM icon
Cal-Maine
CALM
+$1.57M

Sector Composition

1 Financials 4.58%
2 Industrials 4.45%
3 Technology 4.05%
4 Healthcare 3.83%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.09%
3,780
-599
152
$349K 0.09%
7,092
-439
153
$345K 0.09%
+4,951
154
$343K 0.09%
2,192
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155
$330K 0.08%
9,156
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156
$328K 0.08%
+4,041
157
$326K 0.08%
+31,252
158
$319K 0.08%
+5,144
159
$312K 0.08%
+4,122
160
$309K 0.08%
2,403
161
$302K 0.08%
+3,959
162
$295K 0.07%
2,547
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163
$290K 0.07%
7,267
164
$276K 0.07%
12,000
165
$276K 0.07%
2,111
166
$274K 0.07%
10,727
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167
$274K 0.07%
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168
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169
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4,359
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170
$252K 0.06%
2,177
171
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4,328
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172
$239K 0.06%
2,258
-2,098
173
$239K 0.06%
3,362
+157
174
$238K 0.06%
2,140
+200
175
$235K 0.06%
4,600
5 6
7
8 9