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
676
$3K ﹤0.01%
63
+15
677
$3K ﹤0.01%
130
678
$3K ﹤0.01%
150
+50
679
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95
680
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+147
681
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100
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682
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76
683
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38
+6
684
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77
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685
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35
686
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+90
687
$3K ﹤0.01%
72
688
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130
+57
689
$3K ﹤0.01%
608
+16
690
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110
+12
691
$3K ﹤0.01%
22
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692
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693
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72
694
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31
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695
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125
696
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58
697
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109
698
$3K ﹤0.01%
56
+8
699
$3K ﹤0.01%
26
700
$3K ﹤0.01%
160
26 27
28
29 30