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
651
$3K ﹤0.01%
213
+204
652
$3K ﹤0.01%
+154
653
$3K ﹤0.01%
7
+1
654
$3K ﹤0.01%
250
655
$3K ﹤0.01%
22
+4
656
$3K ﹤0.01%
26
657
$3K ﹤0.01%
112
658
$3K ﹤0.01%
+147
659
$3K ﹤0.01%
46
+8
660
$3K ﹤0.01%
154
661
$3K ﹤0.01%
71
+23
662
$3K ﹤0.01%
+237
663
$3K ﹤0.01%
54
664
$3K ﹤0.01%
58
-362
665
$3K ﹤0.01%
51
666
$3K ﹤0.01%
63
+15
667
$3K ﹤0.01%
30
+4
668
$3K ﹤0.01%
+500
669
$3K ﹤0.01%
664
670
$3K ﹤0.01%
101
-68
671
$3K ﹤0.01%
+212
672
$3K ﹤0.01%
91
-499
673
$3K ﹤0.01%
50
674
$3K ﹤0.01%
1,216
675
$3K ﹤0.01%
3
25 26
27
28 29