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
$489M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.93M
3
+$3.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.94M

Top Sells

1
+$13.1M
2
+$7.46M
3
+$3.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.62M
5
MRK icon
Merck
MRK
+$1.11M

Sector Composition

1 Healthcare 5.75%
2 Financials 4.95%
3 Industrials 4.52%
4 Technology 4.48%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
100
+25
627
$4K ﹤0.01%
113
628
$4K ﹤0.01%
80
629
$4K ﹤0.01%
+400
630
$3K ﹤0.01%
235
631
$3K ﹤0.01%
154
632
$3K ﹤0.01%
24
633
$3K ﹤0.01%
97
634
$3K ﹤0.01%
117
635
$3K ﹤0.01%
200
636
$3K ﹤0.01%
85
-2
637
$3K ﹤0.01%
83
638
$3K ﹤0.01%
85
-194
639
$3K ﹤0.01%
50
640
$3K ﹤0.01%
95
641
$3K ﹤0.01%
36
+21
642
$3K ﹤0.01%
32
643
$3K ﹤0.01%
+58
644
$3K ﹤0.01%
182
645
$3K ﹤0.01%
160
646
– –
0
647
$3K ﹤0.01%
3
648
$3K ﹤0.01%
14
649
$2K ﹤0.01%
85
650
$2K ﹤0.01%
15
24 25
26
27 28