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
51
$1.63M 0.38%
41,583
+418
52
$1.63M 0.38%
23,895
-1,004
53
$1.62M 0.38%
+57,219
54
$1.62M 0.38%
34,453
+1,822
55
$1.61M 0.38%
35,754
+431
56
$1.6M 0.37%
26,756
+14
57
$1.59M 0.37%
43,333
-806
58
$1.57M 0.37%
22,825
+91
59
$1.54M 0.36%
30,245
+397
60
$1.54M 0.36%
27,948
+7,007
61
$1.49M 0.35%
12,425
+555
62
$1.4M 0.33%
19,127
+481
63
$1.39M 0.32%
46,657
+1,975
64
$1.38M 0.32%
6,751
+52
65
$1.36M 0.32%
41,080
-2,280
66
$1.34M 0.31%
17,924
+807
67
$1.26M 0.3%
11,083
+1,734
68
$1.26M 0.3%
8,891
-121
69
$1.26M 0.29%
12,438
+225
70
$1.22M 0.29%
26,778
+1,769
71
$1.11M 0.26%
14,721
-190
72
$1.1M 0.26%
6,408
+1,245
73
$1.09M 0.26%
16,346
-485
74
$1.07M 0.25%
11,013
-490
75
$1.06M 0.25%
5,576
+1,164
1 2
3
4 5