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
201
– –
-16,294
202
– –
-1,705
203
– –
-3,334
204
– –
-170,392
205
– –
-28,325
206
– –
-1,795
207
– –
-26,619
5 6 7 8
9