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
$427M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.67M
3
+$1.62M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$625K

Top Sells

1
+$1.65M
2
+$1.39M
3
+$622K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$550K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$449K

Sector Composition

1 Financials 5.13%
2 Healthcare 4.75%
3 Industrials 4.03%
4 Technology 4.02%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.03%
2,189
+125
227
$107K 0.03%
3,217
+52
228
$107K 0.03%
3,000
-500
229
$107K 0.03%
1,100
+200
230
$106K 0.02%
3,950
+450
231
$106K 0.02%
5,340
232
$104K 0.02%
935
233
$102K 0.02%
1,523
234
– –
0
235
$100K 0.02%
6,000
236
$100K 0.02%
1,113
237
$98K 0.02%
1,853
-1,946
238
$96K 0.02%
1,266
-721
239
$96K 0.02%
611
240
$95K 0.02%
5,000
241
$94K 0.02%
1,525
-255
242
$93K 0.02%
1,026
243
$93K 0.02%
1,494
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244
$93K 0.02%
1,722
+23
245
$92K 0.02%
1,133
-151
246
$91K 0.02%
992
+60
247
$91K 0.02%
349
+24
248
$90K 0.02%
2,392
+4
249
$89K 0.02%
5,725
250
$88K 0.02%
2,000
8 9
10
11 12