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
401
$19K ﹤0.01%
600
402
– –
0
403
$19K ﹤0.01%
1,000
404
$19K ﹤0.01%
338
+1
405
– –
0
406
$18K ﹤0.01%
63
407
$18K ﹤0.01%
185
408
$18K ﹤0.01%
341
+162
409
– –
0
410
$17K ﹤0.01%
212
+4
411
$17K ﹤0.01%
568
412
– –
0
413
$16K ﹤0.01%
352
414
$16K ﹤0.01%
318
415
$16K ﹤0.01%
823
416
$16K ﹤0.01%
600
417
$16K ﹤0.01%
5,000
418
$15K ﹤0.01%
2,500
419
$15K ﹤0.01%
+191
420
$15K ﹤0.01%
700
-370
421
$15K ﹤0.01%
1,667
422
$15K ﹤0.01%
990
+640
423
$15K ﹤0.01%
1,000
424
$15K ﹤0.01%
385
425
$15K ﹤0.01%
+124
15 16
17
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