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
301
$63K 0.01%
786
-15
302
$62K 0.01%
5,725
303
$62K 0.01%
1,352
304
$62K 0.01%
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305
$62K 0.01%
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306
$61K 0.01%
954
307
$60K 0.01%
627
308
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+2,100
309
$60K 0.01%
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310
$59K 0.01%
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311
$59K 0.01%
221
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312
$58K 0.01%
12,000
313
$54K 0.01%
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314
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641
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315
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740
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316
$51K 0.01%
230
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317
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318
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322
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$49K 0.01%
1,587
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$48K 0.01%
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86
325
$47K 0.01%
503
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11 12
13
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