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
176
$377K 0.06%
8,026
-439
177
$371K 0.06%
2,511
-200
178
$370K 0.06%
1,852
179
$368K 0.06%
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180
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13,263
181
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182
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13,509
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183
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184
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1,526
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185
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6,509
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186
$328K 0.05%
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187
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1
188
$302K 0.05%
13,384
189
$296K 0.05%
66,550
+2,627
190
$292K 0.05%
10,270
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191
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192
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23,447
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37,024
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195
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196
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197
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198
$256K 0.04%
12,000
199
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1,009
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200
$254K 0.04%
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