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
$488M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$4.37M
3
+$2.55M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.36M
5
LMT icon
Lockheed Martin
LMT
+$1.91M

Top Sells

1
+$4.03M
2
+$3.39M
3
+$3.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.13M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.02M

Sector Composition

1 Healthcare 6.39%
2 Industrials 5.64%
3 Technology 4.78%
4 Financials 4.52%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$147K 0.03%
3,560
227
$142K 0.03%
2,000
228
$142K 0.03%
3,584
+490
229
$142K 0.03%
40,000
-4,000
230
$141K 0.03%
2,607
+2
231
$134K 0.03%
1,102
232
$134K 0.03%
1,098
+8
233
$133K 0.03%
1,046
234
$132K 0.03%
2,373
+853
235
$132K 0.03%
2,853
236
$131K 0.03%
1,458
-13,649
237
$124K 0.03%
4,744
+586
238
$123K 0.03%
1,639
+25
239
$122K 0.03%
6,080
+740
240
$121K 0.02%
1,234
241
$118K 0.02%
5,325
242
$117K 0.02%
444
243
$116K 0.02%
875
-679
244
$116K 0.02%
8,080
245
$116K 0.02%
5,862
246
$115K 0.02%
1,585
247
$114K 0.02%
2,184
+484
248
$113K 0.02%
2,500
249
$112K 0.02%
1,399
250
$109K 0.02%
18,032
+6,335
8 9
10
11 12