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
151
$396K 0.08%
17,885
+2,107
152
$389K 0.08%
11,449
-2,135
153
$385K 0.08%
1,591
154
$382K 0.08%
3,113
+9
155
$376K 0.08%
2,276
+39
156
$374K 0.08%
12,399
-158
157
$372K 0.08%
2,514
158
$364K 0.07%
10,583
-261
159
$356K 0.07%
21,065
+1,260
160
$352K 0.07%
5,594
+748
161
$350K 0.07%
3,484
+572
162
$348K 0.07%
2,469
+14
163
$346K 0.07%
2,705
-11,266
164
$343K 0.07%
+25,954
165
$339K 0.07%
3,122
+352
166
$338K 0.07%
1,398
+1,338
167
$336K 0.07%
10,000
168
$335K 0.07%
7,215
-6,380
169
$332K 0.07%
8,809
+608
170
$331K 0.07%
13,263
171
$331K 0.07%
+5,049
172
$330K 0.07%
3,585
+8
173
$312K 0.06%
12,095
-562
174
$307K 0.06%
7,200
175
$302K 0.06%
15,296
5 6
7
8 9