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
51
$2.09M 0.43%
8,461
+1,139
52
$2.06M 0.42%
25,569
+3,400
53
$2.04M 0.42%
39,841
+9,596
54
$2.04M 0.42%
43,568
+1,913
55
$2.04M 0.42%
64,124
+6,905
56
$1.97M 0.4%
24,371
+476
57
$1.92M 0.39%
17,847
+2,887
58
$1.84M 0.38%
45,980
+4,397
59
$1.82M 0.37%
14,815
-487
60
$1.78M 0.36%
33,206
-1,247
61
$1.7M 0.35%
12,370
-55
62
$1.68M 0.34%
51,717
-1,413
63
$1.59M 0.32%
52,146
+5,489
64
$1.49M 0.3%
29,773
+2,995
65
$1.44M 0.29%
14,158
+1,720
66
$1.43M 0.29%
24,360
+12,720
67
$1.42M 0.29%
16,919
-1,005
68
$1.4M 0.29%
41,705
+625
69
$1.37M 0.28%
8,392
-499
70
$1.33M 0.27%
10,712
-371
71
$1.31M 0.27%
47,444
+12,913
72
$1.27M 0.26%
17,559
+1,181
73
$1.26M 0.26%
6,290
-118
74
$1.26M 0.26%
15,531
-815
75
$1.21M 0.25%
12,936
+215
1 2
3
4 5