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
201
$218K 0.04%
8,477
+2,719
202
$217K 0.04%
897
203
$216K 0.04%
1,184
+939
204
$215K 0.04%
2,830
+2,500
205
$214K 0.04%
16,543
-2,100
206
$212K 0.04%
8,534
207
$211K 0.04%
2,980
+2
208
$201K 0.04%
3,810
209
– –
0
210
$192K 0.04%
+5,000
211
$187K 0.04%
5,325
212
$186K 0.04%
3,900
+2,500
213
$185K 0.04%
3,140
+360
214
$184K 0.04%
2,113
-72
215
$176K 0.04%
6,120
+2,056
216
$176K 0.04%
676
217
$175K 0.04%
1,117
218
$172K 0.04%
3,416
+1,094
219
$167K 0.03%
3,539
220
$163K 0.03%
+2,000
221
$163K 0.03%
4,469
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222
$158K 0.03%
877
-4
223
$158K 0.03%
+3,000
224
$157K 0.03%
454
225
$157K 0.03%
2,259
+759
7 8
9
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