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
426
$14K ﹤0.01%
1,000
427
$14K ﹤0.01%
113
428
$14K ﹤0.01%
756
429
$14K ﹤0.01%
599
430
$14K ﹤0.01%
3,000
431
$14K ﹤0.01%
424
432
$14K ﹤0.01%
+130
433
$14K ﹤0.01%
150
-150
434
$14K ﹤0.01%
439
+335
435
$13K ﹤0.01%
175
436
$13K ﹤0.01%
185
+15
437
$13K ﹤0.01%
434
438
$13K ﹤0.01%
500
439
$13K ﹤0.01%
268
440
$13K ﹤0.01%
137
441
$13K ﹤0.01%
843
+9
442
$13K ﹤0.01%
209
-300
443
$13K ﹤0.01%
200
444
– –
0
445
– –
0
446
– –
0
447
$13K ﹤0.01%
451
+4
448
$13K ﹤0.01%
273
449
$12K ﹤0.01%
820
450
$12K ﹤0.01%
+554
16 17
18
19 20