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
901
$1K ﹤0.01%
+5
902
$1K ﹤0.01%
23
+14
903
$1K ﹤0.01%
10
904
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7
905
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6
906
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63
907
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908
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7
909
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104
910
$1K ﹤0.01%
+305
911
$1K ﹤0.01%
20
912
$1K ﹤0.01%
72
913
$1K ﹤0.01%
18
914
$1K ﹤0.01%
82
915
$1K ﹤0.01%
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916
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9
917
$0 ﹤0.01%
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918
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919
– –
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920
$0 ﹤0.01%
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921
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922
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+10
923
$0 ﹤0.01%
35
924
– –
-300
925
$0 ﹤0.01%
14
35 36
37
38 39