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
201
$157K 0.04%
3,929
+15
202
$155K 0.04%
676
+14
203
$150K 0.04%
3,539
204
$150K 0.04%
1,117
+122
205
$145K 0.03%
2,780
+1,520
206
$144K 0.03%
5,758
-4,184
207
$143K 0.03%
4,169
+3,844
208
$140K 0.03%
5,862
209
$137K 0.03%
454
+10
210
$136K 0.03%
881
+5
211
$131K 0.03%
1,151
+24
212
$129K 0.03%
973
+13
213
$127K 0.03%
1,345
214
$126K 0.03%
2,500
215
$125K 0.03%
1,046
216
$125K 0.03%
1,058
+9
217
$124K 0.03%
1,979
-2,398
218
$122K 0.03%
1,234
+234
219
$120K 0.03%
5,430
220
$116K 0.03%
2,322
-1,260
221
$116K 0.03%
2,630
+97
222
$114K 0.03%
4,064
-4,376
223
– –
0
224
$111K 0.03%
850
225
$109K 0.03%
4,583
+1,348
7 8
9
10 11