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
276
$75K 0.02%
327
-30
277
$74K 0.02%
3,852
+198
278
$73K 0.02%
8,952
+526
279
$73K 0.02%
5,000
280
$72K 0.01%
1,753
281
$71K 0.01%
610
+35
282
$71K 0.01%
492
+348
283
$71K 0.01%
2,090
+20
284
$70K 0.01%
1,054
+203
285
$70K 0.01%
587
286
$70K 0.01%
3,348
287
$68K 0.01%
1,611
+37
288
$68K 0.01%
2,850
289
$68K 0.01%
1,366
+23
290
$67K 0.01%
783
291
$67K 0.01%
1,035
+600
292
$67K 0.01%
1,034
+5
293
$66K 0.01%
598
+25
294
$66K 0.01%
2,146
295
$66K 0.01%
717
296
$66K 0.01%
541
297
$65K 0.01%
775
298
$64K 0.01%
1,257
299
$64K 0.01%
2,295
+1,959
300
$64K 0.01%
4,613
10 11
12
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