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
451
$12K ﹤0.01%
+88
452
– –
0
453
$12K ﹤0.01%
+12,955
454
$12K ﹤0.01%
+841
455
$12K ﹤0.01%
178
456
$12K ﹤0.01%
279
-236
457
$12K ﹤0.01%
2,100
458
$12K ﹤0.01%
858
+124
459
$12K ﹤0.01%
271
+246
460
$12K ﹤0.01%
210
-10
461
$12K ﹤0.01%
216
462
$11K ﹤0.01%
+217
463
$11K ﹤0.01%
118
464
– –
0
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$11K ﹤0.01%
102
466
$11K ﹤0.01%
+100
467
$11K ﹤0.01%
75
+8
468
$11K ﹤0.01%
99
+1
469
– –
0
470
$11K ﹤0.01%
100
471
$11K ﹤0.01%
560
472
– –
0
473
$10K ﹤0.01%
114
+14
474
– –
0
475
$10K ﹤0.01%
864
17 18
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