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
401
$27K 0.01%
320
402
– –
0
403
$27K 0.01%
167
404
$26K 0.01%
1,501
+750
405
– –
0
406
$26K 0.01%
554
407
$26K 0.01%
390
408
$25K 0.01%
310
-84
409
$25K 0.01%
900
410
$25K 0.01%
537
411
$25K 0.01%
218
-17
412
$24K ﹤0.01%
800
+400
413
$24K ﹤0.01%
539
-890
414
$24K ﹤0.01%
593
415
$24K ﹤0.01%
1,149
-1,659
416
$23K ﹤0.01%
300
417
$23K ﹤0.01%
241
-96
418
$23K ﹤0.01%
1,513
419
$23K ﹤0.01%
513
+240
420
$23K ﹤0.01%
420
421
$23K ﹤0.01%
500
422
– –
0
423
$22K ﹤0.01%
1,116
424
– –
0
425
$22K ﹤0.01%
1,000
15 16
17
18 19