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
751
$2K ﹤0.01%
15
752
$2K ﹤0.01%
8
753
$2K ﹤0.01%
94
+27
754
$2K ﹤0.01%
19
755
$2K ﹤0.01%
109
756
$2K ﹤0.01%
+100
757
$2K ﹤0.01%
+83
758
$2K ﹤0.01%
30
759
$2K ﹤0.01%
54
+12
760
$2K ﹤0.01%
52
-1
761
$2K ﹤0.01%
68
+28
762
$2K ﹤0.01%
181
-1
763
$2K ﹤0.01%
+75
764
$2K ﹤0.01%
73
765
$2K ﹤0.01%
35
766
$2K ﹤0.01%
11
+8
767
$2K ﹤0.01%
2,000
768
$2K ﹤0.01%
49
769
$2K ﹤0.01%
16
770
$2K ﹤0.01%
200
771
$2K ﹤0.01%
72
772
$2K ﹤0.01%
36
773
$2K ﹤0.01%
250
774
$2K ﹤0.01%
11
775
$1K ﹤0.01%
185
+11
29 30
31
32 33