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
476
$15K ﹤0.01%
+479
477
$15K ﹤0.01%
456
+5
478
$14K ﹤0.01%
841
479
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175
480
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1,000
482
$14K ﹤0.01%
434
483
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485
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486
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487
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– –
0
489
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– –
0
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$13K ﹤0.01%
+400
492
$13K ﹤0.01%
869
+11
493
$13K ﹤0.01%
75
494
$13K ﹤0.01%
121
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495
$13K ﹤0.01%
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496
$13K ﹤0.01%
88
497
$13K ﹤0.01%
560
498
$13K ﹤0.01%
90
499
$12K ﹤0.01%
820
500
$12K ﹤0.01%
500
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