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
26
$4.08M 0.84%
51,722
+126
27
$3.48M 0.71%
32,733
-6,622
28
$3.45M 0.71%
25,507
+4,844
29
$3.42M 0.7%
53,856
+1,664
30
$3.38M 0.69%
56,923
+9,883
31
$3.36M 0.69%
37,241
+5,335
32
$3.27M 0.67%
217,833
+46,674
33
$3.21M 0.66%
111,949
+2,352
34
$2.95M 0.61%
26,857
+2,644
35
$2.76M 0.57%
50,980
+9,579
36
$2.73M 0.56%
27,370
+16,613
37
$2.69M 0.55%
27,620
+1,540
38
$2.66M 0.54%
47,375
+8,284
39
$2.62M 0.54%
91,050
+7,235
40
$2.56M 0.52%
50,175
-11,180
41
$2.56M 0.52%
67,533
+2,919
42
$2.55M 0.52%
22,122
-7,768
43
$2.46M 0.5%
150,560
-16,460
44
$2.42M 0.5%
26,033
+18,387
45
$2.37M 0.48%
68,714
+4,377
46
$2.33M 0.48%
28,195
+375
47
$2.19M 0.45%
55,777
+5,661
48
$2.18M 0.45%
70,316
+7,109
49
$2.12M 0.43%
18,560
-12,129
50
$2.06M 0.42%
26,790
-2,295
1
2
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