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
176
$231K 0.06%
2,891
+49
177
$230K 0.06%
6,000
178
$219K 0.05%
4,336
-1,009
179
$218K 0.05%
3,611
180
$218K 0.05%
7,624
181
$216K 0.05%
+6,411
182
$215K 0.05%
1,715
-595
183
$214K 0.05%
+2,493
184
$214K 0.05%
14,243
-302,536
185
$213K 0.05%
+3,046
186
$212K 0.05%
21,515
-4,235
187
$212K 0.05%
+7,094
188
$211K 0.05%
+2,734
189
$189K 0.05%
7,666
+77
190
$111K 0.03%
17,623
191
$101K 0.03%
+18,939
192
$98K 0.02%
+10,837
193
$97K 0.02%
+10,259
194
$97K 0.02%
+10,332
195
$72K 0.02%
12,000
196
– –
-36,185
197
– –
-1,795
198
– –
-26,619
199
– –
-38,611
200
– –
-39,544
5 6 7
8
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