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
$584M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.15M
3
+$2.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.61M
5
CB icon
Chubb
CB
+$2.45M

Top Sells

1
+$11.7M
2
+$2.59M
3
+$1.77M
4
LYB icon
LyondellBasell Industries
LYB
+$1.31M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M

Sector Composition

1 Industrials 5.78%
2 Healthcare 5.29%
3 Technology 5.27%
4 Financials 4.72%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 7%
1,390,954
+47,692
2
$31.6M 5.41%
2,124,488
+193,788
3
$26.7M 4.58%
1,062,661
+80,855
4
$20.5M 3.51%
185,251
+16,053
5
$19.5M 3.34%
374,992
+40,835
6
$18.9M 3.24%
160,001
+137,879
7
$18.4M 3.15%
156,771
+22,306
8
$16.9M 2.89%
279,732
+39,248
9
$16.7M 2.85%
1,020,180
-65,044
10
$14.3M 2.45%
249,821
+13,077
11
$13.5M 2.31%
768,009
+73,119
12
$12.8M 2.2%
353,154
+7,254
13
$11.1M 1.9%
39,875
+1,743
14
$10.2M 1.75%
197,592
-12,616
15
$8.12M 1.39%
165,347
+25,130
16
$7.3M 1.25%
591,234
-46,194
17
$6.98M 1.19%
549,584
-93,880
18
$6.73M 1.15%
22,817
+888
19
$6.38M 1.09%
93,461
+46,086
20
$6.24M 1.07%
30,652
-440
21
$5.53M 0.95%
165,216
+11,739
22
$5.3M 0.91%
17,102
+493
23
$5.15M 0.88%
231,720
+1,590
24
$5.12M 0.88%
306,642
-57,540
25
$5M 0.86%
54,808
+952
1
2 3 4 5