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
576
$4K ﹤0.01%
79
577
$4K ﹤0.01%
33
578
$4K ﹤0.01%
+80
579
$4K ﹤0.01%
+84
580
$4K ﹤0.01%
89
581
$4K ﹤0.01%
+108
582
$3K ﹤0.01%
+823
583
$3K ﹤0.01%
+5
584
$3K ﹤0.01%
+87
585
$3K ﹤0.01%
+50
586
$3K ﹤0.01%
+235
587
$3K ﹤0.01%
154
588
$3K ﹤0.01%
97
589
$3K ﹤0.01%
117
590
$3K ﹤0.01%
+87
591
$3K ﹤0.01%
100
592
$3K ﹤0.01%
+5
593
$3K ﹤0.01%
50
+49
594
$3K ﹤0.01%
3
595
$3K ﹤0.01%
400
-448
596
$3K ﹤0.01%
+498
597
$3K ﹤0.01%
250
598
$3K ﹤0.01%
+109
599
$3K ﹤0.01%
+680
600
$3K ﹤0.01%
+160
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