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
426
$19K ﹤0.01%
222
-295
427
$19K ﹤0.01%
600
428
$18K ﹤0.01%
411
+63
429
$18K ﹤0.01%
250
-570
430
$18K ﹤0.01%
1,000
431
$18K ﹤0.01%
241
432
$18K ﹤0.01%
201
+1
433
$18K ﹤0.01%
318
434
$18K ﹤0.01%
536
-5,084
435
$18K ﹤0.01%
750
436
$17K ﹤0.01%
194
+7
437
$17K ﹤0.01%
318
438
$17K ﹤0.01%
121
439
$17K ﹤0.01%
719
+33
440
$16K ﹤0.01%
191
441
$16K ﹤0.01%
1,676
442
$16K ﹤0.01%
185
443
$16K ﹤0.01%
1,120
-480
444
$16K ﹤0.01%
250
445
$16K ﹤0.01%
58
+6
446
$16K ﹤0.01%
113
+25
447
$16K ﹤0.01%
+550
448
$15K ﹤0.01%
135
+63
449
$15K ﹤0.01%
352
450
$15K ﹤0.01%
265
+17
16 17
18
19 20