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
201
$263K 0.05%
34,206
+15
202
$252K 0.04%
30,832
203
$249K 0.04%
1,232
+115
204
$245K 0.04%
4,565
205
$237K 0.04%
4,266
+429
206
$226K 0.04%
+14,242
207
$225K 0.04%
3,812
-1,142
208
$225K 0.04%
8,534
209
$224K 0.04%
2,851
+2,111
210
$221K 0.04%
2,117
+1,331
211
$219K 0.04%
2,628
+194
212
$215K 0.04%
3,125
-275
213
$214K 0.04%
+9,000
214
$210K 0.04%
12,000
215
$204K 0.03%
674
+29
216
$201K 0.03%
4,410
-30
217
$197K 0.03%
20,122
+2,090
218
$197K 0.03%
3,300
+10
219
$197K 0.03%
1,524
-500
220
$194K 0.03%
4,631
-113
221
$189K 0.03%
3,098
+1,210
222
$186K 0.03%
6,000
223
$185K 0.03%
6,106
+51
224
$184K 0.03%
1,369
-5,000
225
$183K 0.03%
+12,062
7 8
9
10 11