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
376
$31K 0.01%
902
-211
377
$30K 0.01%
1,286
+211
378
$30K 0.01%
858
-7,526
379
$30K 0.01%
648
380
$30K 0.01%
548
381
$29K 0.01%
216
382
$29K 0.01%
3,590
383
$29K 0.01%
2,512
+78
384
$29K 0.01%
623
385
$29K 0.01%
1,735
386
$28K 0.01%
1,177
387
$28K 0.01%
183
+9
388
$27K 0.01%
1,844
389
$27K 0.01%
225
-186
390
$27K 0.01%
317
+100
391
$26K 0.01%
310
392
$26K 0.01%
593
393
$26K 0.01%
1,279
394
$26K 0.01%
218
395
$26K 0.01%
7,700
396
$24K ﹤0.01%
1,366
397
$24K ﹤0.01%
420
398
$24K ﹤0.01%
1,185
399
$24K ﹤0.01%
350
400
$23K ﹤0.01%
772
14 15
16
17 18