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
176
$216K 0.05%
2,024
-200
177
$215K 0.05%
4,618
-1,198
178
$214K 0.05%
1,860
179
$213K 0.05%
2,381
+33
180
$207K 0.05%
6,804
+50
181
$206K 0.05%
18,643
182
$204K 0.05%
8,534
+3
183
$203K 0.05%
3,329
-419
184
$200K 0.05%
5,255
-79
185
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1,222
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186
$195K 0.05%
1,681
187
$195K 0.05%
18,286
-1,727
188
$194K 0.05%
2,978
+1
189
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190
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191
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194
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195
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196
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197
– –
0
198
$177K 0.04%
3,810
199
$164K 0.04%
2,185
+3
200
$161K 0.04%
5,325
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