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
826
$1K ﹤0.01%
288
+103
827
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77
828
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13
829
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13
830
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15
831
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32
832
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14
833
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24
834
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835
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57
+20
836
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837
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63
+21
838
$1K ﹤0.01%
8
839
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26
840
$1K ﹤0.01%
38
+14
841
$1K ﹤0.01%
4
842
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15
843
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844
$1K ﹤0.01%
10
845
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97
-518
846
$1K ﹤0.01%
23
847
$1K ﹤0.01%
124
848
$1K ﹤0.01%
41
+20
849
$1K ﹤0.01%
66
850
$1K ﹤0.01%
11
32 33
34
35 36