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
26
$2.78M 0.65%
83,750
+1,855
27
$2.71M 0.63%
25,458
-2,213
28
$2.66M 0.62%
24,422
+1,089
29
$2.56M 0.6%
59,184
-1,045
30
$2.52M 0.59%
60,724
-1,887
31
$2.5M 0.58%
52,974
-4,994
32
$2.2M 0.51%
21,625
+770
33
$2.17M 0.51%
31,241
+821
34
$2.14M 0.5%
54,236
+7,440
35
$2.12M 0.5%
26,019
+884
36
$2.04M 0.48%
22,169
-703
37
$1.99M 0.46%
30,033
+767
38
$1.97M 0.46%
41,655
-412
39
$1.97M 0.46%
21,459
+603
40
$1.93M 0.45%
17,719
+681
41
$1.9M 0.44%
26,545
+164
42
$1.89M 0.44%
42,879
+37,873
43
$1.89M 0.44%
25,100
+480
44
$1.86M 0.44%
18,677
+361
45
$1.86M 0.43%
66,504
+671
46
$1.82M 0.43%
7,322
+368
47
$1.72M 0.4%
17,532
-122
48
$1.71M 0.4%
18,820
-608
49
$1.69M 0.4%
15,302
50
$1.65M 0.39%
53,130
+2,112
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