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
$632M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.92M
3
+$6.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.84M
5
VTV icon
Vanguard Value ETF
VTV
+$5.2M

Top Sells

1
+$12.9M
2
+$5.11M
3
+$3.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.25M
5
LEG icon
Leggett & Platt
LEG
+$1.78M

Sector Composition

1 Industrials 6.14%
2 Technology 5.31%
3 Healthcare 5.19%
4 Financials 4.31%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 7.51%
1,618,574
+227,620
2
$33.9M 5.36%
2,158,398
+33,910
3
$30.4M 4.81%
1,214,002
+151,341
4
$27.1M 4.29%
210,555
+53,784
5
$24.7M 3.91%
209,427
+49,426
6
$23.7M 3.74%
214,227
+28,976
7
$21.3M 3.37%
386,217
+11,225
8
$18.4M 2.91%
302,024
+22,292
9
$17.3M 2.74%
1,014,228
-5,952
10
$16.7M 2.64%
277,147
+27,326
11
$12.6M 2%
40,565
+690
12
$12M 1.89%
646,500
-121,509
13
$10.4M 1.65%
33,810
+29,982
14
$10.3M 1.63%
185,466
-12,126
15
$8.57M 1.36%
171,120
+5,773
16
$7.34M 1.16%
23,548
+731
17
$7.27M 1.15%
103,459
+9,998
18
$6.94M 1.1%
482,248
-67,336
19
$6.65M 1.05%
31,607
+955
20
$6.57M 1.04%
179,580
+14,364
21
$6.18M 0.98%
53,336
-1,472
22
$5.81M 0.92%
27,526
+678
23
$5.42M 0.86%
230,130
-1,590
24
$5.24M 0.83%
50,154
+49,754
25
$5.23M 0.83%
46,544
+3,869
1
2 3 4 5