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
301
$79K 0.02%
1,000
302
$78K 0.02%
9,607
+2,292
303
$77K 0.02%
700
304
$75K 0.02%
2,225
-9,118
305
$73K 0.01%
2,363
306
$73K 0.01%
650
307
$73K 0.01%
12,000
308
$73K 0.01%
1,220
309
$72K 0.01%
1,196
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310
$71K 0.01%
1,429
311
$68K 0.01%
954
312
$68K 0.01%
607
313
$68K 0.01%
477
314
– –
0
315
$67K 0.01%
1,141
316
– –
0
317
$66K 0.01%
1,000
318
$66K 0.01%
7,700
319
$64K 0.01%
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320
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25,100
+22,100
323
$59K 0.01%
333
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324
$59K 0.01%
1,000
325
– –
0
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13
14 15