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
251
$108K 0.02%
4,516
-45,934
252
$108K 0.02%
1,690
253
$108K 0.02%
8,215
+4,573
254
$105K 0.02%
15,960
255
$105K 0.02%
1,189
+9
256
$104K 0.02%
+2,113
257
$104K 0.02%
2,840
258
$103K 0.02%
1,418
+14
259
$101K 0.02%
1,888
-1,853
260
$100K 0.02%
2,470
-52,656
261
$99K 0.02%
1,989
262
$96K 0.02%
3,600
+3
263
$94K 0.02%
1,059
264
$94K 0.02%
4,481
-1,440
265
$92K 0.02%
558
266
$89K 0.02%
1,113
267
$88K 0.02%
910
268
$88K 0.02%
4,267
-98,185
269
$87K 0.02%
944
+20
270
$80K 0.02%
1,319
+53
271
$80K 0.02%
2,653
272
$78K 0.02%
592
+72
273
$78K 0.02%
367
+350
274
$78K 0.02%
2,027
-78
275
$75K 0.02%
1,066
+6
9 10
11
12 13