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
$489M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.93M
3
+$3.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.94M

Top Sells

1
+$13.1M
2
+$7.46M
3
+$3.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.62M
5
MRK icon
Merck
MRK
+$1.11M

Sector Composition

1 Healthcare 5.75%
2 Financials 4.95%
3 Industrials 4.52%
4 Technology 4.48%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$133K 0.03%
1,073
+138
252
$129K 0.03%
1,579
+98
253
$128K 0.03%
+10,000
254
$128K 0.03%
+7,500
255
$124K 0.03%
5,340
256
$123K 0.03%
6,000
257
– –
0
258
$123K 0.03%
1,100
259
$122K 0.02%
1,745
+23
260
$122K 0.02%
1,717
+1,500
261
$120K 0.02%
+25,000
262
$118K 0.02%
4,583
263
$116K 0.02%
992
264
$113K 0.02%
+20,000
265
$112K 0.02%
661
+50
266
$111K 0.02%
1,113
267
$109K 0.02%
2,000
268
$109K 0.02%
+5,000
269
$108K 0.02%
5,000
270
$105K 0.02%
349
271
$104K 0.02%
1,133
272
$104K 0.02%
1,266
273
$103K 0.02%
540
274
$103K 0.02%
2,392
275
$102K 0.02%
2,335
-4,093
9 10
11
12 13