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
101
$703K 0.16%
8,410
+5,424
102
$681K 0.16%
12,098
+138
103
$675K 0.16%
8,273
-91
104
$662K 0.15%
7,200
105
$650K 0.15%
26,905
+3,950
106
$648K 0.15%
13,154
-1,126
107
$638K 0.15%
25,731
108
$603K 0.14%
11,640
+260
109
$602K 0.14%
17,368
-486
110
$591K 0.14%
3,852
-507
111
$559K 0.13%
4,608
-3,526
112
$551K 0.13%
8,227
-1,358
113
$546K 0.13%
4,976
+190
114
$521K 0.12%
3,034
+143
115
$515K 0.12%
2,644
-74
116
$512K 0.12%
20,501
-25
117
$506K 0.12%
3,965
+19
118
$500K 0.12%
5,395
-1,614
119
$500K 0.12%
3,815
-786
120
$490K 0.11%
7,133
-2,149
121
$483K 0.11%
21,554
+1,838
122
$473K 0.11%
5,601
-1,089
123
$465K 0.11%
6,051
+221
124
$446K 0.1%
5,303
+431
125
$427K 0.1%
6,632
+840
3 4
5
6 7