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
126
$571K 0.12%
5,142
+166
127
$571K 0.12%
4,633
+25
128
$564K 0.12%
22,356
+1,855
129
$549K 0.11%
5,770
+3,031
130
$539K 0.11%
6,254
+203
131
$527K 0.11%
+25,000
132
$526K 0.11%
38,955
-1,816
133
$501K 0.1%
+10,000
134
$501K 0.1%
6,737
+105
135
$468K 0.1%
10,791
+6,862
136
$454K 0.09%
2,387
-257
137
$449K 0.09%
4,808
-793
138
$447K 0.09%
6,869
-7,486
139
– –
0
140
$433K 0.09%
4,656
+397
141
$428K 0.09%
21,880
+1,000
142
$414K 0.08%
6,259
+759
143
$413K 0.08%
8,543
+958
144
$405K 0.08%
232
+35
145
$403K 0.08%
5,083
-14,044
146
$402K 0.08%
10,063
+300
147
$400K 0.08%
5,404
+340
148
$389K 0.08%
15,727
-2,470
149
$386K 0.08%
2,035
150
$362K 0.07%
6,719
+2,260
4 5
6
7 8