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
126
$552K 0.11%
5,714
+1,334
127
$534K 0.11%
2,634
+294
128
$525K 0.11%
9,701
-446
129
$513K 0.11%
10,488
-923
130
$498K 0.1%
19,939
-5,611
131
$493K 0.1%
7,200
132
$486K 0.1%
5,892
+559
133
$478K 0.1%
2,695
-117
134
$477K 0.1%
1,507
-243
135
$476K 0.1%
5,320
-1,168
136
$470K 0.1%
8,900
-12
137
$470K 0.1%
4,910
+404
138
$458K 0.09%
13,248
-1,575
139
$457K 0.09%
14,357
+1,308
140
$450K 0.09%
532
-35
141
$447K 0.09%
13,174
-398
142
$432K 0.09%
6,573
+451
143
$429K 0.09%
5,182
-305
144
$422K 0.09%
3,165
-1,434
145
$422K 0.09%
4,856
+365
146
$421K 0.09%
2,211
+1,332
147
$416K 0.09%
2,311
+2,109
148
$413K 0.08%
5,988
+756
149
$405K 0.08%
16,477
+5,518
150
$400K 0.08%
6,644
-528
4 5
6
7 8