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
$711M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Sells

1 +$2.16M
2 +$1.43M
3 +$616K
4
NVS icon
Novartis
NVS
+$478K
5
RTX icon
RTX Corp
RTX
+$460K

Sector Composition

1 Industrials 6%
2 Technology 5.43%
3 Healthcare 5.17%
4 Financials 4.86%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.1M 7.19%
1,756,778
+138,204
2
$39.9M 5.61%
2,213,840
+55,442
3
$32.5M 4.58%
1,306,429
+92,427
4
$30.3M 4.26%
214,725
+4,170
5
$26.9M 3.79%
227,828
+18,401
6
$25.4M 3.57%
230,213
+15,986
7
$24.4M 3.43%
399,182
+12,965
8
$22.3M 3.13%
1,000,000
-14,228
9
$20M 2.81%
323,229
+21,205
10
$19.6M 2.75%
283,322
+6,175
11
$14.6M 2.06%
643,701
-2,799
12
$14.3M 2.01%
40,368
-197
13
$12.6M 1.78%
36,755
+2,945
14
$11.4M 1.6%
171,918
+798
15
$10.8M 1.52%
182,693
-2,773
16
$9.77M 1.37%
106,303
+2,844
17
$8.41M 1.18%
23,982
+434
18
$7.8M 1.1%
185,119
+5,539
19
$7.37M 1.04%
459,040
-23,208
20
$7.25M 1.02%
32,599
+992
21
$6.97M 0.98%
52,565
-771
22
$6.18M 0.87%
27,235
-291
23
$6.18M 0.87%
29,893
+1,989
24
$6.14M 0.86%
51,605
+1,451
25
$5.92M 0.83%
226,460
-3,670