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
376
$34K 0.01%
1,177
377
$34K 0.01%
400
378
$33K 0.01%
623
+55
379
$32K 0.01%
74
380
$32K 0.01%
1,279
381
$32K 0.01%
339
382
$32K 0.01%
181
383
$32K 0.01%
548
384
$31K 0.01%
118
-40
385
$31K 0.01%
712
+1
386
$31K 0.01%
1,185
387
$31K 0.01%
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388
$31K 0.01%
172
389
$30K 0.01%
253
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390
$30K 0.01%
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391
$30K 0.01%
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$30K 0.01%
571
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– –
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394
$30K 0.01%
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395
$29K 0.01%
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398
$29K 0.01%
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399
$28K 0.01%
247
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$27K 0.01%
167
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