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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.3M
3
+$6.35M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.44%
2 Energy 5.22%
3 Industrials 4.67%
4 Technology 4.06%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.24%
+8,792
102
$405K 0.24%
+8,575
103
$401K 0.24%
+11,628
104
$400K 0.24%
+42,300
105
$397K 0.24%
+3,613
106
$397K 0.24%
+16,118
107
$388K 0.23%
+4,710
108
$375K 0.23%
+2,809
109
$367K 0.22%
+12,360
110
$366K 0.22%
+5,280
111
$364K 0.22%
+6,346
112
$362K 0.22%
+3,455
113
$356K 0.21%
+12,667
114
$353K 0.21%
+12,952
115
$344K 0.21%
+1,674
116
$342K 0.21%
+4,560
117
$333K 0.2%
+4,796
118
$328K 0.2%
+10,748
119
$325K 0.2%
+10,452
120
$322K 0.19%
+12,686
121
$293K 0.18%
+6,785
122
$290K 0.17%
+4,231
123
$289K 0.17%
+7,054
124
$288K 0.17%
+4,006
125
$240K 0.14%
+10,509
2 3 4
5
6