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
$562M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1 +$6.04M
2 +$5.63M
3 +$4.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.25M
5
TT icon
Trane Technologies
TT
+$3.7M

Sector Composition

1 Industrials 5.74%
2 Healthcare 5.57%
3 Financials 5.39%
4 Technology 4.33%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.7M 7.24%
1,480,364
-9,754
2
$36.7M 6.53%
2,181,014
-295,708
3
$25.3M 4.51%
1,013,749
+1,577
4
$19.6M 3.49%
181,365
+299
5
$17.5M 3.11%
297,866
-5,430
6
$17.1M 3.04%
901,904
-4,484
7
$15.9M 2.83%
595,088
+171,952
8
$15.8M 2.82%
126,884
+34,064
9
$14.9M 2.65%
318,229
-9,384
10
$14.8M 2.63%
254,593
-1,316
11
$12.4M 2.2%
222,081
-11,558
12
$11.9M 2.12%
593,964
+3,249
13
$9.23M 1.64%
37,697
-348
14
$7.41M 1.32%
579,102
+14,760
15
$6.77M 1.21%
103,020
-1,387
16
$6.04M 1.07%
+519,664
17
$5.9M 1.05%
109,597
+445
18
$5.63M 1%
+281,070
19
$5.24M 0.93%
236,760
-8,410
20
$5.21M 0.93%
16,130
+84
21
$4.77M 0.85%
108,302
+119
22
$4.53M 0.81%
30,689
-451
23
$4.48M 0.8%
51,596
+69
24
$4.45M 0.79%
30,523
-1,271
25
$4.34M 0.77%
27,502
-410