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
1001
$0 ﹤0.01%
29
1002
– –
-1,188
1003
$0 ﹤0.01%
20
1004
$0 ﹤0.01%
24
1005
– –
-7,360
1006
– –
-200
1007
– –
-827
1008
– –
-823
1009
$0 ﹤0.01%
5
1010
$0 ﹤0.01%
+3
1011
$0 ﹤0.01%
40
1012
– –
-63
1013
$0 ﹤0.01%
3
1014
$0 ﹤0.01%
+12
1015
$0 ﹤0.01%
38
1016
– –
-100
1017
$0 ﹤0.01%
10
1018
$0 ﹤0.01%
+50
1019
$0 ﹤0.01%
60
1020
– –
-8,000
1021
$0 ﹤0.01%
34
1022
$0 ﹤0.01%
18
1023
$0 ﹤0.01%
5
1024
$0 ﹤0.01%
5
1025
$0 ﹤0.01%
10
38 39 40
41
42