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
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
1
$30.5M 7.14%
2,151,262
+85,726
2
$29.6M 6.93%
1,118,680
-20,758
3
$24.5M 5.74%
1,006,710
-13,387
4
$24.3M 5.69%
621,019
+5,344
5
$23.7M 5.55%
1,126,481
-6,531
6
$19M 4.45%
181,881
-2,068
7
$16.6M 3.89%
377,749
+3,437
8
$14.5M 3.39%
954,076
+41,172
9
$13.7M 3.22%
583,858
+10,842
10
$10.7M 2.51%
670,878
+31,683
11
$8.96M 2.1%
504,990
+1,950
12
$6.11M 1.43%
132,551
+849
13
$5.36M 1.25%
211,762
-12,080
14
$4.52M 1.06%
454,242
+47,952
15
$4.5M 1.05%
121,311
-16,775
16
$4.06M 0.95%
16,120
+1,021
17
$4.05M 0.95%
+51,361
18
$3.7M 0.87%
28,660
+825
19
$3.59M 0.84%
63,842
+3,897
20
$3.49M 0.82%
33,994
+322
21
$3.38M 0.79%
21,217
+198
22
$3.36M 0.79%
174,486
-3,562
23
$2.91M 0.68%
9,026
+147
24
$2.86M 0.67%
62,620
-3,186
25
$2.8M 0.65%
34,471
+877
1
2 3 4 5