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
201
$217K 0.04%
+8,010
202
$211K 0.04%
8,534
203
$209K 0.04%
3,837
-260
204
$205K 0.04%
5,999
+1,322
205
$201K 0.04%
3,400
206
$197K 0.04%
11,545
-999
207
$197K 0.04%
4,565
-4
208
$193K 0.04%
3,806
209
$191K 0.04%
1,672
-456
210
$190K 0.04%
2,434
-173
211
$190K 0.04%
3,290
+11
212
$186K 0.04%
6,055
+1
213
$184K 0.04%
645
214
$175K 0.04%
1,117
215
$174K 0.04%
3,613
216
$174K 0.04%
2,024
217
$173K 0.04%
6,000
218
$172K 0.04%
12,000
219
$171K 0.04%
880
220
$169K 0.03%
5,186
+38
221
$167K 0.03%
444
+38
222
$159K 0.03%
4,000
223
$155K 0.03%
16,900
-9,100
224
$152K 0.03%
6,760
225
$152K 0.03%
13,089
+163
7 8
9
10 11