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
1
$39.5M 8.09%
1,343,262
-137,102
2
$24.9M 5.11%
1,930,700
-250,314
3
$24.2M 4.96%
981,806
-31,943
4
$18.7M 3.83%
169,198
-12,167
5
$15.9M 3.26%
585,878
-9,210
6
$15.7M 3.21%
334,157
+36,291
7
$14M 2.86%
1,085,224
+183,320
8
$13.9M 2.85%
134,465
+7,581
9
$13.2M 2.71%
240,484
-14,109
10
$11.8M 2.42%
236,744
+194,367
11
$10.8M 2.22%
345,900
+27,671
12
$9.77M 2%
694,890
+100,926
13
$9.41M 1.93%
210,208
-11,873
14
$8.08M 1.65%
38,132
+435
15
$6.51M 1.33%
637,428
+58,326
16
$6.41M 1.31%
643,464
+123,800
17
$5.73M 1.17%
140,217
+37,197
18
$5.47M 1.12%
21,929
+10,239
19
$5.37M 1.1%
364,182
+83,112
20
$4.9M 1%
31,092
+3,590
21
$4.69M 0.96%
35,762
+5,239
22
$4.37M 0.89%
+153,477
23
$4.35M 0.89%
230,130
-6,630
24
$4.29M 0.88%
16,609
+479
25
$4.27M 0.88%
79,532
+14,301
1
2 3 4 5