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
201
$221K 0.04%
6,754
202
$217K 0.04%
8,534
203
$215K 0.04%
5,000
204
$215K 0.04%
2,830
205
$215K 0.04%
5,000
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206
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207
$210K 0.04%
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-210
208
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3,810
209
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210
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2,360
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211
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1,222
212
– –
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213
$195K 0.04%
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214
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215
$182K 0.04%
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216
$182K 0.04%
676
217
$181K 0.04%
3,542
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218
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219
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220
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221
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3,160
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222
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223
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4,000
224
$164K 0.03%
878
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225
$163K 0.03%
8,000
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9
10 11