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
201
$245K 0.04%
30,867
-3,339
202
$244K 0.04%
3,814
+2
203
$241K 0.04%
3,125
204
$240K 0.04%
1,605
-1,582
205
$226K 0.04%
3,789
-15,779
206
$225K 0.04%
3,541
+1,267
207
$221K 0.04%
9,000
208
$221K 0.04%
441
209
$218K 0.03%
2,165
-14,534
210
$213K 0.03%
15,720
+240
211
$203K 0.03%
30,832
212
$202K 0.03%
2,760
-1,000
213
$199K 0.03%
12,062
214
$195K 0.03%
3,066
-32
215
$191K 0.03%
6,000
216
$188K 0.03%
1,046
217
$186K 0.03%
3,592
218
$186K 0.03%
4,550
-4,645
219
$184K 0.03%
3,343
-9,839
220
$183K 0.03%
6,107
+1
221
$181K 0.03%
2,000
+300
222
$180K 0.03%
3,139
-5,038
223
$173K 0.03%
1,483
+4
224
$171K 0.03%
2,049
-579
225
$169K 0.03%
6,760
7 8
9
10 11