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
626
$2K ﹤0.01%
+86
627
– –
0
628
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182
629
$2K ﹤0.01%
35
630
$2K ﹤0.01%
1,500
-4,500
631
– –
0
632
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+250
633
$2K ﹤0.01%
75
634
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635
$1K ﹤0.01%
+6
636
$1K ﹤0.01%
+45
637
$1K ﹤0.01%
+10
638
$1K ﹤0.01%
+29
639
$1K ﹤0.01%
+85
640
$1K ﹤0.01%
+37
641
$1K ﹤0.01%
+14
642
$1K ﹤0.01%
15
+8
643
$1K ﹤0.01%
106
-1,060
644
$1K ﹤0.01%
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645
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25
646
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10
647
$1K ﹤0.01%
21
648
$1K ﹤0.01%
20
649
$1K ﹤0.01%
+34
650
$1K ﹤0.01%
+23
24 25
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27 28