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
$489M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.93M
3
+$3.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.94M

Top Sells

1
+$13.1M
2
+$7.46M
3
+$3.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.62M
5
MRK icon
Merck
MRK
+$1.11M

Sector Composition

1 Healthcare 5.75%
2 Financials 4.95%
3 Industrials 4.52%
4 Technology 4.48%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.25%
11,441
-75
77
$1.17M 0.24%
10,725
-366
78
$1.16M 0.24%
14,222
-499
79
$1.16M 0.24%
11,434
+11,177
80
$1.13M 0.23%
10,608
+311
81
$1.1M 0.23%
10,906
-107
82
$1.06M 0.22%
1,031
-218
83
$1.05M 0.21%
44,255
+4,620
84
$1.04M 0.21%
6,604
-149
85
$1.04M 0.21%
9,219
+107
86
$1.04M 0.21%
7,618
+1,226
87
$1.03M 0.21%
8,695
-93
88
$1.03M 0.21%
12,292
+3,882
89
$1.03M 0.21%
17,171
+4,304
90
$984K 0.2%
13,829
+1,390
91
$964K 0.2%
22,833
+2,748
92
$959K 0.2%
17,788
+3,299
93
$956K 0.2%
17,808
+551
94
$953K 0.19%
24,247
-203
95
$908K 0.19%
21,890
-878
96
$906K 0.19%
4,978
+1,126
97
$887K 0.18%
21,434
+4,066
98
$882K 0.18%
5,290
+1,475
99
$834K 0.17%
10,115
+1,888
100
$828K 0.17%
8,214
-59
2 3
4
5 6