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
1
$28.8M 7.21%
1,359,671
-11,162
2
$28.3M 7.08%
642,301
-5,683
3
$25.9M 6.48%
959,940
-13,914
4
$25.2M 6.3%
1,504,974
+3,074
5
$20.5M 5.13%
953,683
-3,879
6
$18.1M 4.53%
410,191
-7,780
7
$13.6M 3.4%
807,052
+8,868
8
$12.2M 3.05%
730,695
+15,189
9
$9.95M 2.49%
567,940
-8,680
10
$9.7M 2.43%
360,469
+1,474
11
$9.51M 2.38%
+219,094
12
$8.19M 2.05%
+76,507
13
$7.16M 1.79%
129,744
+11,059
14
$6.29M 1.57%
305,944
+1,512
15
$5.51M 1.38%
+102,072
16
$4.77M 1.19%
182,220
+3,546
17
$4.31M 1.08%
430,950
+30,786
18
$4.04M 1.01%
15,968
+9,344
19
$3.64M 0.91%
20,734
+1,946
20
$3.61M 0.9%
14,208
+1,387
21
$3.47M 0.87%
97,065
+90,015
22
$3.1M 0.78%
29,085
+2,342
23
$3.05M 0.76%
61,564
+909
24
$2.99M 0.75%
25,452
+1,820
25
$2.29M 0.57%
25,726
-1,355
1
2 3 4 5