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
$352M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$3.99M
3
+$884K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$879K
5
COF icon
Capital One
COF
+$794K

Top Sells

1
+$20.7M
2
+$1.63M
3
+$772K
4
JCI icon
Johnson Controls International
JCI
+$730K
5
LLY icon
Eli Lilly
LLY
+$360K

Sector Composition

1 Industrials 4.61%
2 Consumer Staples 4.37%
3 Financials 4.35%
4 Technology 3.01%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 8.27%
1,370,833
+21,442
2
$27.6M 7.85%
647,984
+5,267
3
$26.3M 7.46%
973,854
+20,090
4
$23.9M 6.78%
1,501,900
+13,902
5
$20.6M 5.84%
+957,562
6
$17.8M 5.06%
417,971
+4,552
7
$12.8M 3.62%
798,184
+54,988
8
$11.5M 3.26%
715,506
+55,044
9
$10M 2.85%
576,620
-9,640
10
$8.92M 2.53%
358,995
+17,543
11
$6.58M 1.87%
118,685
+72,011
12
$6.27M 1.78%
304,432
-6,908
13
$4.79M 1.36%
316,779
+3,257
14
$4.67M 1.33%
178,674
+3,078
15
$4.2M 1.19%
170,392
+1,972
16
$3.85M 1.09%
400,164
+672
17
$3.27M 0.93%
18,788
+59
18
$2.84M 0.81%
26,743
+2,133
19
$2.71M 0.77%
60,655
+7,039
20
$2.54M 0.72%
12,821
+2,531
21
$2.47M 0.7%
23,632
+26
22
$2.08M 0.59%
39,871
+619
23
$1.96M 0.56%
27,081
+719
24
$1.88M 0.53%
14,797
+158
25
$1.84M 0.52%
28,325
-2,003
1
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