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
151
$427K 0.08%
10,108
+45
152
$423K 0.08%
2,035
153
$410K 0.08%
2,758
+26
154
$409K 0.08%
5,107
+24
155
$407K 0.08%
8,486
-57
156
$388K 0.08%
15,765
+827
157
$364K 0.07%
2,471
-22
158
$360K 0.07%
10,000
159
$354K 0.07%
12,000
160
$352K 0.07%
13,030
161
$351K 0.07%
13,816
+3,454
162
$345K 0.07%
7,686
+786
163
$340K 0.07%
13,263
+1,210
164
$339K 0.07%
2,182
-7
165
$335K 0.07%
6,665
+406
166
$333K 0.07%
7,200
167
$325K 0.06%
2,443
168
$325K 0.06%
6,352
169
$318K 0.06%
1
170
$314K 0.06%
1,808
+17
171
$308K 0.06%
25,000
172
$307K 0.06%
11,755
+3,278
173
$302K 0.06%
1,787
174
$298K 0.06%
10,000
175
$297K 0.06%
6,984
+1,835
5 6
7
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