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
276
$102K 0.02%
1,522
-457
277
$101K 0.02%
1,026
-1,355
278
$101K 0.02%
5,430
279
$100K 0.02%
1,494
280
$100K 0.02%
+1,989
281
$99K 0.02%
1,026
282
$98K 0.02%
5,725
283
$98K 0.02%
1,643
-1,855
284
$98K 0.02%
541
285
$96K 0.02%
1,840
286
$93K 0.02%
865
287
– –
0
288
$89K 0.02%
3,561
+6
289
$88K 0.02%
1,116
290
$88K 0.02%
336
291
$88K 0.02%
+12,500
292
$87K 0.02%
1,185
293
$87K 0.02%
922
-38
294
$83K 0.02%
8,426
295
$83K 0.02%
803
296
$82K 0.02%
1,312
297
$82K 0.02%
1,950
-32
298
$82K 0.02%
4,500
299
$81K 0.02%
1,950
300
$80K 0.02%
1,833
10 11
12
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