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
351
$30K 0.01%
1,279
352
$30K 0.01%
400
353
$29K 0.01%
74
+8
354
$29K 0.01%
172
+1
355
$29K 0.01%
181
+50
356
$29K 0.01%
2,430
357
$29K 0.01%
548
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358
$29K 0.01%
1,356
-450
359
$29K 0.01%
400
-500
360
$28K 0.01%
711
+2
361
$28K 0.01%
661
-12
362
$27K 0.01%
1,185
363
– –
0
364
$27K 0.01%
1,688
+1,188
365
$27K 0.01%
339
366
$27K 0.01%
3,080
367
$26K 0.01%
337
368
$26K 0.01%
568
369
$26K 0.01%
235
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$25K 0.01%
247
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$25K 0.01%
738
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372
$25K 0.01%
187
373
$24K 0.01%
+501
374
$24K 0.01%
500
375
$24K 0.01%
516
+16
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15
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