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
26
$3.23M 0.66%
59,804
+620
27
$3.23M 0.66%
26,184
+1,762
28
$3.16M 0.65%
36,543
+2,072
29
$3.11M 0.64%
82,100
-1,650
30
$3M 0.61%
27,474
+2,016
31
$2.81M 0.58%
54,409
+1,435
32
$2.81M 0.57%
36,450
+5,209
33
$2.81M 0.57%
34,945
+4,912
34
$2.77M 0.57%
68,620
+7,896
35
$2.76M 0.56%
58,124
+3,888
36
$2.75M 0.56%
23,312
+1,687
37
$2.58M 0.53%
19,164
+1,445
38
$2.54M 0.52%
27,934
+9,114
39
$2.46M 0.5%
29,299
+3,280
40
$2.42M 0.5%
48,266
+5,387
41
$2.37M 0.48%
19,504
+827
42
$2.33M 0.48%
38,428
+10,480
43
$2.22M 0.45%
24,940
-160
44
$2.19M 0.45%
50,816
+7,483
45
$2.18M 0.45%
28,459
+1,914
46
$2.17M 0.44%
69,337
+2,833
47
$2.13M 0.44%
20,480
-979
48
$2.12M 0.43%
26,354
+3,529
49
$2.1M 0.43%
80,837
-503,021
50
$2.1M 0.43%
30,614
+3,858
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