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
326
$46K 0.01%
1,034
+13
327
$45K 0.01%
4,605
328
$45K 0.01%
664
329
$45K 0.01%
1,224
330
$44K 0.01%
676
-5,348
331
$44K 0.01%
1,290
+213
332
$44K 0.01%
1,182
+708
333
$44K 0.01%
1,000
334
$44K 0.01%
648
+384
335
$44K 0.01%
256
+8
336
$43K 0.01%
1,887
+1,185
337
$43K 0.01%
+407
338
$42K 0.01%
1,000
339
$42K 0.01%
2,687
+250
340
$42K 0.01%
610
+359
341
$42K 0.01%
2,727
+1,962
342
$41K 0.01%
829
+558
343
$41K 0.01%
566
+396
344
$41K 0.01%
469
+117
345
$41K 0.01%
+1,200
346
$41K 0.01%
+2,550
347
$40K 0.01%
393
+163
348
$40K 0.01%
1,371
+213
349
$40K 0.01%
1,836
+23
350
$39K 0.01%
3,500
12 13
14
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