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
451
$17K ﹤0.01%
124
452
$16K ﹤0.01%
2,500
453
$16K ﹤0.01%
150
454
$16K ﹤0.01%
+450
455
$16K ﹤0.01%
439
456
$16K ﹤0.01%
113
457
$16K ﹤0.01%
599
458
$16K ﹤0.01%
137
459
$16K ﹤0.01%
3,000
460
$16K ﹤0.01%
+200
461
$16K ﹤0.01%
130
462
– –
0
463
– –
0
464
$15K ﹤0.01%
191
465
$15K ﹤0.01%
1,010
-3,154
466
$15K ﹤0.01%
1,667
467
$15K ﹤0.01%
500
468
$15K ﹤0.01%
268
469
$15K ﹤0.01%
232
-106
470
$15K ﹤0.01%
756
471
$15K ﹤0.01%
35
+23
472
$15K ﹤0.01%
849
+6
473
$15K ﹤0.01%
305
-80
474
$15K ﹤0.01%
823
475
– –
0
17 18
19
20 21