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
326
$40K 0.01%
650
327
$39K 0.01%
1,400
328
$39K 0.01%
305
329
$39K 0.01%
460
330
$38K 0.01%
923
331
$38K 0.01%
1,664
+164
332
$38K 0.01%
720
333
$38K 0.01%
1,905
334
$37K 0.01%
158
335
$36K 0.01%
281
336
$36K 0.01%
+611
337
$35K 0.01%
616
-125
338
– –
0
339
– –
0
340
$34K 0.01%
3,590
341
$34K 0.01%
2,414
342
$34K 0.01%
685
343
$34K 0.01%
81
+5
344
$34K 0.01%
+245
345
$32K 0.01%
702
346
$32K 0.01%
353
347
$32K 0.01%
637
+75
348
$31K 0.01%
394
+84
349
– –
0
350
$30K 0.01%
1,177
12 13
14
15 16