BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
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
+$15.7M
2
+$7.62M
3
+$2.81M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M

Top Sells

1
+$12.7M
2
+$7.36M
3
+$3.76M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.57M
5
MRK icon
Merck
MRK
+$1.05M

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
376
$34K 0.01%
1,177
377
$34K 0.01%
400
378
$33K 0.01%
623
+55
379
$32K 0.01%
74
380
$32K 0.01%
1,279
381
$32K 0.01%
339
382
$32K 0.01%
181
383
$32K 0.01%
1,096
384
$31K 0.01%
712
+1
385
$31K 0.01%
1,185
386
$31K 0.01%
3,080
387
$31K 0.01%
118
-40
388
$31K 0.01%
172
389
$30K 0.01%
253
-100
390
$30K 0.01%
1,490
+500
391
$30K 0.01%
187
392
$30K 0.01%
571
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393
– –
0
394
$30K 0.01%
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395
$29K 0.01%
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396
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397
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398
$29K 0.01%
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399
$28K 0.01%
247
400
$27K 0.01%
167
14 15
16
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