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
176
$288K 0.06%
2,024
177
$285K 0.06%
15,543
-1,000
178
$278K 0.06%
21,965
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179
$277K 0.05%
1,670
180
$275K 0.05%
53,699
+1,641
181
$272K 0.05%
4,131
-200
182
$269K 0.05%
16,520
183
$264K 0.05%
9,475
184
$263K 0.05%
21,228
+926
185
$263K 0.05%
3,400
186
– –
0
187
$258K 0.05%
4,618
188
$258K 0.05%
6,053
189
$256K 0.05%
2,252
190
$252K 0.05%
4,651
-76
191
$251K 0.05%
3,498
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192
$251K 0.05%
1,860
193
$247K 0.05%
8,444
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194
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830
-2
195
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4,829
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196
$243K 0.05%
1,434
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197
$238K 0.05%
6,000
198
$238K 0.05%
5,325
199
$237K 0.05%
897
200
$227K 0.04%
+27,191
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