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
$427M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.67M
3
+$1.62M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$625K

Top Sells

1
+$1.65M
2
+$1.39M
3
+$622K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$550K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$449K

Sector Composition

1 Financials 5.13%
2 Healthcare 4.75%
3 Industrials 4.03%
4 Technology 4.02%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
+174
552
$5K ﹤0.01%
+580
553
$4K ﹤0.01%
+108
554
$4K ﹤0.01%
+96
555
$4K ﹤0.01%
+76
556
$4K ﹤0.01%
+96
557
$4K ﹤0.01%
500
558
$4K ﹤0.01%
300
559
$4K ﹤0.01%
50
560
$4K ﹤0.01%
19
561
$4K ﹤0.01%
224
+4
562
$4K ﹤0.01%
961
563
$4K ﹤0.01%
+51
564
$4K ﹤0.01%
83
+54
565
$4K ﹤0.01%
28
566
$4K ﹤0.01%
+1,216
567
$4K ﹤0.01%
+12
568
$4K ﹤0.01%
3,000
+1,500
569
$4K ﹤0.01%
+76
570
$4K ﹤0.01%
67
571
$4K ﹤0.01%
154
+4
572
$4K ﹤0.01%
+87
573
$4K ﹤0.01%
+72
574
$4K ﹤0.01%
+89
575
$4K ﹤0.01%
+24
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