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
426
$22K ﹤0.01%
+350
427
$22K ﹤0.01%
150
428
$21K ﹤0.01%
+400
429
$21K ﹤0.01%
600
430
$21K ﹤0.01%
+500
431
$21K ﹤0.01%
1,252
-248
432
$21K ﹤0.01%
229
433
$20K ﹤0.01%
355
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528
-210
435
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198
-62
436
$20K ﹤0.01%
+1,506
437
– –
0
438
$19K ﹤0.01%
700
439
$19K ﹤0.01%
63
440
$19K ﹤0.01%
185
441
$19K ﹤0.01%
212
442
$19K ﹤0.01%
341
443
$19K ﹤0.01%
5,000
444
$18K ﹤0.01%
352
445
$18K ﹤0.01%
+613
446
$18K ﹤0.01%
568
447
– –
0
448
$18K ﹤0.01%
600
449
$17K ﹤0.01%
318
450
$17K ﹤0.01%
424
16 17
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