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
151
$498K 0.08%
10,500
-1,045
152
$495K 0.08%
2,794
+125
153
$490K 0.08%
2,490
154
$489K 0.08%
5,237
+40
155
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2,190
-38
156
$481K 0.08%
17,539
+666
157
$476K 0.08%
1,408
-16
158
$466K 0.07%
18,115
+9
159
$461K 0.07%
2,723
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160
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3,726
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161
$445K 0.07%
6,416
162
$443K 0.07%
904
163
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6,060
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164
$437K 0.07%
11,553
-341,601
165
$435K 0.07%
12,081
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166
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167
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168
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169
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1,807
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170
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2,768
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171
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25,088
-1,045
172
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2,259
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173
$382K 0.06%
2,837
-589
174
$382K 0.06%
7,212
175
$380K 0.06%
14,258
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