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
51
$2.02M 0.41%
27,847
+2,690
52
$2M 0.41%
27,717
+3,243
53
$1.99M 0.41%
5,859
+5,642
54
$1.96M 0.4%
66,710
+12,650
55
$1.96M 0.4%
92,176
+54,848
56
$1.93M 0.39%
14,410
+13,849
57
$1.91M 0.39%
23,900
+5,087
58
$1.83M 0.37%
41,359
+4,668
59
$1.79M 0.37%
23,086
+792
60
$1.78M 0.36%
14,798
-51
61
$1.74M 0.36%
17,530
+3,082
62
$1.7M 0.35%
68,715
+5,546
63
$1.69M 0.35%
53,819
+5,623
64
$1.68M 0.34%
20,801
+20,191
65
$1.68M 0.34%
19,486
+4,560
66
$1.63M 0.33%
42,876
+8,222
67
$1.6M 0.33%
17,931
-3,999
68
$1.6M 0.33%
33,564
+2,190
69
$1.57M 0.32%
18,708
+2,413
70
$1.57M 0.32%
41,408
+11,121
71
$1.51M 0.31%
63,760
+6,020
72
$1.5M 0.31%
43,856
+9,140
73
$1.48M 0.3%
8,091
+846
74
$1.47M 0.3%
17,530
+4,616
75
$1.43M 0.29%
3,257
+359
1 2
3
4 5