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
76
$1.4M 0.29%
67,281
+37,701
77
$1.38M 0.28%
13,837
+2,119
78
$1.36M 0.28%
23,961
+2,559
79
$1.35M 0.28%
55,380
+9,813
80
$1.34M 0.27%
10,826
+424
81
$1.31M 0.27%
22,140
-4,252
82
$1.27M 0.26%
14,606
-6,514
83
$1.21M 0.25%
+11,138
84
$1.15M 0.23%
53,872
+10,308
85
$1.12M 0.23%
22,524
+2,060
86
$1.1M 0.23%
12,218
+762
87
$1.09M 0.22%
40,979
+5,167
88
$1.09M 0.22%
18,700
-400
89
$940K 0.19%
408,803
+108,452
90
$939K 0.19%
30,394
-4,544
91
$936K 0.19%
19,365
+1,427
92
$931K 0.19%
12,225
-1,028
93
$921K 0.19%
9,306
-1,621
94
$899K 0.18%
26,970
-70
95
$896K 0.18%
16,451
+1,236
96
$894K 0.18%
40,615
+800
97
$880K 0.18%
24,682
+5,508
98
$810K 0.17%
6,369
-2
99
$807K 0.17%
8,054
-637
100
$803K 0.16%
4,242
+233
2 3
4
5 6