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
151
$359K 0.07%
2,732
+460
152
$356K 0.07%
7,339
+2,477
153
$351K 0.07%
12,000
154
$350K 0.07%
3,180
+3,174
155
$349K 0.07%
2,493
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156
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2,189
+17
157
$332K 0.07%
+25,000
158
$323K 0.07%
13,030
-26
159
$323K 0.07%
7,200
160
$315K 0.06%
+10,000
161
$313K 0.06%
5,996
+397
162
$309K 0.06%
14,938
+1,250
163
$307K 0.06%
6,352
164
$301K 0.06%
1
165
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12,053
166
$299K 0.06%
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167
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168
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169
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1,791
170
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+6,900
171
$271K 0.06%
19,991
-511
172
$269K 0.06%
2,024
173
$268K 0.05%
21,170
+220
174
$268K 0.05%
52,058
+835
175
$268K 0.05%
+10,000
5 6
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