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
551
$6K ﹤0.01%
+200
552
$6K ﹤0.01%
243
+183
553
$6K ﹤0.01%
139
-404
554
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19
555
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203
+43
556
$6K ﹤0.01%
112
557
$6K ﹤0.01%
52
558
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37
559
$6K ﹤0.01%
668
+9
560
$6K ﹤0.01%
1,360
+25
561
$6K ﹤0.01%
195
+113
562
$6K ﹤0.01%
34
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563
$6K ﹤0.01%
710
564
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18
+2
565
$6K ﹤0.01%
113
566
$6K ﹤0.01%
416
567
$6K ﹤0.01%
89
568
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60
569
$6K ﹤0.01%
41
+11
570
$6K ﹤0.01%
138
-138
571
$6K ﹤0.01%
46
+6
572
$6K ﹤0.01%
106
-4
573
$5K ﹤0.01%
50
574
$5K ﹤0.01%
52
575
$5K ﹤0.01%
80
+30
21 22
23
24 25