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
301
– –
0
302
$48K 0.01%
1,598
303
$48K 0.01%
831
+4
304
$47K 0.01%
+790
305
$46K 0.01%
618
306
$46K 0.01%
535
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307
$45K 0.01%
238
308
$45K 0.01%
205
309
$44K 0.01%
1,224
310
$44K 0.01%
400
311
$44K 0.01%
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312
$44K 0.01%
644
313
$43K 0.01%
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314
$43K 0.01%
557
315
$43K 0.01%
400
316
– –
0
317
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318
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319
$42K 0.01%
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320
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$42K 0.01%
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389
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$41K 0.01%
7,700
324
$40K 0.01%
400
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325
$40K 0.01%
342
11 12
13
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