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
251
$88K 0.02%
1,840
252
$87K 0.02%
4,500
-4,500
253
$86K 0.02%
540
254
$85K 0.02%
6,520
255
$85K 0.02%
865
+272
256
– –
0
257
$80K 0.02%
1,500
258
$79K 0.02%
960
259
$79K 0.02%
1,982
260
$77K 0.02%
1,185
261
$77K 0.02%
1,116
262
$76K 0.02%
8,426
263
$74K 0.02%
3,555
+3
264
$74K 0.02%
541
-773
265
$73K 0.02%
1,400
+200
266
$73K 0.02%
1,950
-552
267
$72K 0.02%
2,600
268
$71K 0.02%
803
+100
269
$70K 0.02%
1,833
270
$68K 0.02%
1,312
+97
271
$67K 0.02%
700
272
$67K 0.02%
+2,363
273
$67K 0.02%
1,481
+1,011
274
$67K 0.02%
477
275
$67K 0.02%
1,000
9 10
11
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