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
176
$298K 0.06%
5,550
+155
177
$292K 0.06%
919
+15
178
$292K 0.06%
10,690
+1,592
179
$291K 0.06%
1,658
+1,651
180
$290K 0.06%
63,985
+16,656
181
$278K 0.06%
2,015
+125
182
$278K 0.06%
1,728
-196
183
$272K 0.06%
1
184
$270K 0.06%
2,414
-67
185
$270K 0.06%
7,000
-3,000
186
$267K 0.05%
2,271
+4
187
$261K 0.05%
+14,388
188
$258K 0.05%
16,516
189
$253K 0.05%
4,994
-336
190
$252K 0.05%
1,064
+387
191
$250K 0.05%
26,042
+7,107
192
$247K 0.05%
54,248
+15,328
193
$241K 0.05%
4,954
194
$239K 0.05%
23,000
195
$239K 0.05%
1,724
196
$237K 0.05%
6,795
+75
197
$228K 0.05%
3,920
+780
198
$225K 0.05%
34,191
+9,689
199
$223K 0.05%
30,832
200
$222K 0.05%
6,663
-101,639
6 7
8
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