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
526
$11K ﹤0.01%
1,000
+420
527
$10K ﹤0.01%
143
528
$10K ﹤0.01%
+125
529
$10K ﹤0.01%
+250
530
$10K ﹤0.01%
+300
531
$10K ﹤0.01%
525
532
$10K ﹤0.01%
+500
533
$10K ﹤0.01%
133
534
$10K ﹤0.01%
+100
535
$10K ﹤0.01%
498
+210
536
$10K ﹤0.01%
110
537
$9K ﹤0.01%
318
538
$9K ﹤0.01%
9
+4
539
$9K ﹤0.01%
200
540
$9K ﹤0.01%
195
541
$9K ﹤0.01%
46
542
$9K ﹤0.01%
123
543
$9K ﹤0.01%
653
544
$9K ﹤0.01%
+1,000
545
$9K ﹤0.01%
227
546
$9K ﹤0.01%
700
547
$9K ﹤0.01%
165
548
$9K ﹤0.01%
34
549
$9K ﹤0.01%
58
550
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