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
151
$277K 0.06%
13,688
+88
152
$276K 0.06%
6,352
+108
153
$276K 0.06%
19,696
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154
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155
$265K 0.06%
5,290
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156
$262K 0.06%
5,599
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157
$257K 0.06%
20,502
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158
$250K 0.06%
20,950
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159
$249K 0.06%
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160
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2,272
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161
$241K 0.06%
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162
$240K 0.06%
51,223
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163
$239K 0.06%
9,475
164
$237K 0.06%
6,052
165
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166
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169
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6,428
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170
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171
$226K 0.05%
9,349
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172
$223K 0.05%
4,883
173
$219K 0.05%
6,000
174
$219K 0.05%
3,400
+275
175
$218K 0.05%
21,061
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7
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