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
451
$15K ﹤0.01%
305
452
$15K ﹤0.01%
486
453
$15K ﹤0.01%
1,030
+30
454
$14K ﹤0.01%
83
-61
455
$14K ﹤0.01%
270
-52
456
$14K ﹤0.01%
63
-50
457
$14K ﹤0.01%
576
-368
458
$14K ﹤0.01%
63
+6
459
$14K ﹤0.01%
953
460
$14K ﹤0.01%
257
+8
461
$14K ﹤0.01%
1,200
+400
462
$14K ﹤0.01%
124
463
$14K ﹤0.01%
240
-117
464
$13K ﹤0.01%
1,667
465
$13K ﹤0.01%
97
+94
466
$13K ﹤0.01%
276
467
$13K ﹤0.01%
341
468
$13K ﹤0.01%
130
469
$13K ﹤0.01%
5,000
470
$13K ﹤0.01%
472
+4
471
$12K ﹤0.01%
264
+100
472
$12K ﹤0.01%
268
473
$12K ﹤0.01%
71
+14
474
$12K ﹤0.01%
1,000
475
$12K ﹤0.01%
525
-387
17 18
19
20 21