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
$427M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.67M
3
+$1.62M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$625K

Top Sells

1
+$1.65M
2
+$1.39M
3
+$622K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$550K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$449K

Sector Composition

1 Financials 5.13%
2 Healthcare 4.75%
3 Industrials 4.03%
4 Technology 4.02%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.25%
1,249
-31
77
$1.04M 0.24%
16,378
-631
78
$1.02M 0.24%
11,091
+861
79
$991K 0.23%
8,788
-363
80
$988K 0.23%
11,516
+917
81
$973K 0.23%
10,297
+5
82
$950K 0.22%
20,185
+285
83
$949K 0.22%
14,489
+2,435
84
$931K 0.22%
9,112
+844
85
$910K 0.21%
3,640
+274
86
$903K 0.21%
12,721
+669
87
$902K 0.21%
6,753
+519
88
$898K 0.21%
14,355
-2,177
89
$865K 0.2%
2,876
-24
90
$854K 0.2%
39,635
+1,128
91
$851K 0.2%
34,531
-6,698
92
$835K 0.2%
10,240
+1,236
93
$819K 0.19%
22,768
+3,082
94
$779K 0.18%
17,257
+451
95
$770K 0.18%
12,867
+164
96
$765K 0.18%
6,392
-80
97
$734K 0.17%
12,439
+825
98
$720K 0.17%
20,085
+1,413
99
$715K 0.17%
24,450
+1,183
100
$705K 0.17%
24,544
+7,066
2 3
4
5 6