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
101
$799K 0.16%
13,254
+131
102
$796K 0.16%
592
+354
103
$793K 0.16%
75,043
+19,516
104
$785K 0.16%
31,673
-5,700
105
$774K 0.16%
16,890
+9,274
106
$757K 0.16%
86,000
+24,802
107
$747K 0.15%
33,068
+9,005
108
$738K 0.15%
25,682
+10,682
109
$729K 0.15%
12,281
+632
110
$723K 0.15%
9,851
+4,558
111
$711K 0.15%
24,221
+2,377
112
$699K 0.14%
7,239
+1,904
113
$675K 0.14%
5,146
+216
114
$657K 0.13%
15,343
+1,838
115
$656K 0.13%
6,188
+1,935
116
$624K 0.13%
33,390
+14,562
117
$617K 0.13%
+24,872
118
$616K 0.13%
24,423
119
$604K 0.12%
4,048
-5,819
120
$603K 0.12%
3,615
+59
121
$588K 0.12%
11,653
+212
122
$581K 0.12%
4,505
-1,138
123
$575K 0.12%
3,082
-134
124
$568K 0.12%
2,203
-418
125
$558K 0.11%
15,818
+3,484
3 4
5
6 7