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
676
$1K ﹤0.01%
20
677
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42
678
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28
679
$1K ﹤0.01%
11
680
$1K ﹤0.01%
+6
681
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+24
682
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+10
683
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+59
684
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+15
685
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+10
686
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24
-252
687
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688
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1,000
689
$1K ﹤0.01%
+42
690
$1K ﹤0.01%
+35
691
$1K ﹤0.01%
13
692
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0
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694
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696
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697
$0 ﹤0.01%
40
698
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-23,458
699
– –
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700
$0 ﹤0.01%
7
26 27
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29 30