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
1
$41.5M 8.21%
1,510,482
+365,648
2
$38.5M 7.6%
2,396,856
+107,880
3
$25.4M 5.02%
1,017,786
+4,324
4
$19.6M 3.88%
182,270
+17
5
$19.3M 3.81%
1,078,116
+13,032
6
$17.1M 3.39%
291,038
+21,903
7
$16.9M 3.34%
319,145
-54,941
8
$14.6M 2.88%
+255,905
9
$14.3M 2.84%
329,685
-117,521
10
$11.3M 2.24%
426,806
+193,728
11
$11.2M 2.22%
590,229
+6,966
12
$9.63M 1.91%
83,658
-6,184
13
$7.89M 1.56%
37,427
+37,169
14
$7.16M 1.42%
612,054
+120,120
15
$5.14M 1.02%
253,470
-239,400
16
$5.12M 1.01%
108,284
-18,598
17
$4.79M 0.95%
16,236
-1,435
18
$4.76M 0.94%
114,222
-699
19
$4.64M 0.92%
31,993
+11,553
20
$4.38M 0.87%
52,027
+9,931
21
$4.22M 0.84%
30,326
+460
22
$3.73M 0.74%
167,714
+4,712
23
$3.7M 0.73%
34,428
-6,500
24
$3.69M 0.73%
70,386
-4,148
25
$3.67M 0.73%
64,224
-610