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
476
$12K ﹤0.01%
212
+3
477
$11K ﹤0.01%
384
-737
478
$11K ﹤0.01%
1,400
479
$11K ﹤0.01%
35
480
$11K ﹤0.01%
265
+19
481
$11K ﹤0.01%
91
482
$11K ﹤0.01%
300
483
$11K ﹤0.01%
98
484
$11K ﹤0.01%
231
485
$11K ﹤0.01%
76
+10
486
$11K ﹤0.01%
243
487
$11K ﹤0.01%
908
488
$11K ﹤0.01%
+2,750
489
$10K ﹤0.01%
+241
490
$10K ﹤0.01%
209
+2
491
$10K ﹤0.01%
151
492
$10K ﹤0.01%
1,010
493
$10K ﹤0.01%
178
494
$10K ﹤0.01%
+236
495
$10K ﹤0.01%
246
496
$10K ﹤0.01%
206
+13
497
$10K ﹤0.01%
534
+5
498
$10K ﹤0.01%
312
+164
499
$10K ﹤0.01%
498
500
$9K ﹤0.01%
285
18 19
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