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
176
$367K 0.06%
3,594
+9
177
$359K 0.06%
2,191
+1,952
178
$358K 0.06%
13,263
179
$358K 0.06%
13,467
+1,372
180
$358K 0.06%
1,852
+124
181
$357K 0.06%
9,195
+2,532
182
$349K 0.06%
11,545
183
$347K 0.06%
7,212
+12
184
$340K 0.06%
+11,238
185
$331K 0.06%
2,555
+2,458
186
$328K 0.06%
40,000
187
$325K 0.06%
5,359
+4,218
188
$323K 0.06%
1,966
+242
189
$323K 0.06%
1,590
-68
190
$317K 0.05%
14,368
-20
191
$303K 0.05%
63,923
-62
192
$297K 0.05%
8,308
+298
193
$292K 0.05%
26,085
+43
194
$287K 0.05%
13,384
-3,132
195
$287K 0.05%
10,194
-496
196
$283K 0.05%
1,801
-214
197
$282K 0.05%
5,528
+534
198
$267K 0.05%
1
199
$267K 0.05%
3,760
-160
200
$263K 0.05%
54,540
+292
6 7
8
9 10