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
151
$467K 0.08%
3,274
+152
152
$461K 0.08%
3,426
-7,400
153
$456K 0.08%
3,187
+1,515
154
$447K 0.08%
2,669
+155
155
$444K 0.08%
13,081
+682
156
$443K 0.08%
5,197
+341
157
$440K 0.08%
8,177
-7,166
158
$435K 0.07%
6,136
+148
159
$421K 0.07%
1,424
+26
160
$421K 0.07%
2,490
+21
161
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2,228
-48
162
$410K 0.07%
5,974
+380
163
$404K 0.07%
5,622
+72
164
$402K 0.07%
26,133
+179
165
$394K 0.07%
904
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166
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6,930
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167
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3,646
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168
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2,302
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169
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6,416
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170
$385K 0.07%
5,445
+396
171
$384K 0.07%
8,064
+6,311
172
$383K 0.07%
8,465
-344
173
$383K 0.07%
2,711
+6
174
$374K 0.06%
+6,925
175
$373K 0.06%
7,192
+3,632
5 6
7
8 9