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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.3M
3
+$6.35M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.44%
2 Energy 5.22%
3 Industrials 4.67%
4 Technology 4.06%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.83%
+16,008
27
$1.38M 0.83%
+13,443
28
$1.36M 0.82%
+17,328
29
$1.35M 0.81%
+28,801
30
$1.34M 0.81%
+33,411
31
$1.34M 0.8%
+16,353
32
$1.32M 0.8%
+33,534
33
$1.24M 0.75%
+54,521
34
$1.24M 0.74%
+28,648
35
$1.23M 0.74%
+208,391
36
$1.22M 0.73%
+41,277
37
$1.22M 0.73%
+17,414
38
$1.21M 0.73%
+34,327
39
$1.19M 0.71%
+29,006
40
$1.18M 0.71%
+20,704
41
$1.15M 0.69%
+63,030
42
$1.13M 0.68%
+87,152
43
$1.12M 0.67%
+44,149
44
$1.12M 0.67%
+65,346
45
$1.11M 0.67%
+73,512
46
$1.11M 0.67%
+7,825
47
$1.11M 0.66%
+37,267
48
$1.05M 0.63%
+15,794
49
$1.01M 0.61%
+31,174
50
$994K 0.6%
+23,761
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