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
126
$426K 0.1%
40,771
-1,529
127
$420K 0.1%
3,591
-209
128
$390K 0.09%
18,197
+513
129
$386K 0.09%
9,916
+85
130
– –
0
131
$361K 0.08%
2,035
132
$357K 0.08%
6,858
+2,847
133
$354K 0.08%
4,259
+126
134
$348K 0.08%
20,880
-475
135
$345K 0.08%
7,527
+6
136
$342K 0.08%
36,873
+11,691
137
$339K 0.08%
197
+11
138
$338K 0.08%
5,500
-1,236
139
$334K 0.08%
11,343
+85
140
$332K 0.08%
9,763
141
$322K 0.08%
5,064
+48
142
$321K 0.08%
13,056
+31
143
$315K 0.07%
4,350
144
$312K 0.07%
7,585
+180
145
$306K 0.07%
1
146
$302K 0.07%
2,187
+44
147
$297K 0.07%
2,296
-175
148
$291K 0.07%
2,172
+1
149
$284K 0.07%
12,053
+2,000
150
$284K 0.07%
12,000
-3,600
4 5
6
7 8