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
101
$814K 0.17%
2,881
-759
102
$779K 0.16%
25,255
+711
103
$757K 0.15%
29,148
+7,594
104
$751K 0.15%
30,151
+3,246
105
$750K 0.15%
9,364
-876
106
$740K 0.15%
13,166
+12
107
$731K 0.15%
12,110
+12
108
$719K 0.15%
7,200
109
$700K 0.14%
+40,000
110
$689K 0.14%
27,731
+2,000
111
$686K 0.14%
4,265
-1,311
112
$683K 0.14%
66,538
+29,665
113
$681K 0.14%
+1,659
114
$662K 0.14%
9,030
+1,897
115
$653K 0.13%
7,360
-44,001
116
$650K 0.13%
10,428
+3,570
117
$634K 0.13%
6,248
+853
118
$620K 0.13%
2,621
-255
119
$606K 0.12%
11,716
+1,800
120
$603K 0.12%
3,001
-3,750
121
$601K 0.12%
4,764
+1,173
122
$594K 0.12%
4,581
+2,900
123
$582K 0.12%
3,034
124
$578K 0.12%
5,569
+266
125
$572K 0.12%
3,950
-15
3 4
5
6 7