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
576
$5K ﹤0.01%
160
577
$5K ﹤0.01%
34
578
$5K ﹤0.01%
31
579
$5K ﹤0.01%
+404
580
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230
581
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582
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34
+4
583
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238
+2
584
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+2
585
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19
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586
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145
+118
587
$5K ﹤0.01%
1,078
+123
588
$5K ﹤0.01%
+104
589
$5K ﹤0.01%
23
+9
590
$5K ﹤0.01%
174
591
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+900
592
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52
+9
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$5K ﹤0.01%
154
594
$4K ﹤0.01%
240
595
$4K ﹤0.01%
244
+32
596
$4K ﹤0.01%
36
+6
597
$4K ﹤0.01%
87
598
$4K ﹤0.01%
70
+1
599
$4K ﹤0.01%
26
+3
600
$4K ﹤0.01%
96
22 23
24
25 26