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
326
$58K 0.01%
500
327
$58K 0.01%
1,257
328
$56K 0.01%
1,083
329
$56K 0.01%
1,400
330
$54K 0.01%
790
331
$53K 0.01%
600
-138
332
$52K 0.01%
258
333
$52K 0.01%
835
+4
334
$50K 0.01%
205
335
$50K 0.01%
400
336
$50K 0.01%
1,000
337
$50K 0.01%
81
338
$50K 0.01%
2,405
+500
339
$49K 0.01%
1,224
340
$49K 0.01%
1,598
341
$48K 0.01%
618
342
$48K 0.01%
535
343
$48K 0.01%
5,476
+37
344
$48K 0.01%
557
345
$48K 0.01%
650
346
$47K 0.01%
1,844
347
$47K 0.01%
400
348
– –
0
349
$47K 0.01%
440
350
$46K 0.01%
702
12 13
14
15 16