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
351
$46K 0.01%
4,000
352
– –
0
353
$45K 0.01%
1,217
-2,000
354
$45K 0.01%
400
355
$45K 0.01%
529
-1,854
356
$44K 0.01%
281
357
$44K 0.01%
1,664
358
– –
0
359
– –
0
360
$42K 0.01%
342
361
$42K 0.01%
640
362
$41K 0.01%
1,000
363
$41K 0.01%
305
364
$41K 0.01%
386
-3
365
$41K 0.01%
2,414
366
$41K 0.01%
645
+1
367
$40K 0.01%
923
368
$39K 0.01%
238
369
$39K 0.01%
3,590
370
$38K 0.01%
616
371
$38K 0.01%
8,400
+8,000
372
$38K 0.01%
400
-228
373
$38K 0.01%
637
374
$37K 0.01%
611
375
$36K 0.01%
685
13 14
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