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
1
$35.8M 7.33%
2,288,976
+137,714
2
$30.8M 6.29%
1,144,834
+26,154
3
$25.1M 5.12%
1,013,462
+6,752
4
$24.2M 4.94%
1,139,775
+13,294
5
$19.4M 3.96%
182,253
+372
6
$19.2M 3.92%
447,206
-173,813
7
$18.7M 3.82%
374,086
-3,663
8
$18.6M 3.81%
1,065,084
+111,008
9
$16M 3.26%
+269,135
10
$10.8M 2.2%
583,263
-87,615
11
$9.85M 2.01%
89,842
+72,310
12
$9.73M 1.99%
492,870
-12,120
13
$6.13M 1.25%
126,882
-5,669
14
$6.05M 1.24%
233,078
+21,316
15
$5.54M 1.13%
491,934
+37,692
16
$5.03M 1.03%
17,671
+1,551
17
$4.7M 0.96%
114,921
-6,390
18
$4.32M 0.88%
40,928
+6,934
19
$4.17M 0.85%
29,866
+1,206
20
$3.83M 0.78%
64,834
+992
21
$3.62M 0.74%
163,002
-11,484
22
$3.59M 0.73%
74,534
+11,914
23
$3.55M 0.73%
20,440
-777
24
$3.48M 0.71%
9,110
+84
25
$3.37M 0.69%
42,096
+37,746
1
2 3 4 5