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
401
$27K 0.01%
213
402
$27K 0.01%
320
403
– –
0
404
$26K 0.01%
1,501
+750
405
– –
0
406
$26K 0.01%
554
407
$26K 0.01%
390
408
$25K 0.01%
310
-84
409
$25K 0.01%
900
410
$25K 0.01%
537
411
$25K 0.01%
218
-17
412
$24K ﹤0.01%
800
+400
413
$24K ﹤0.01%
539
-890
414
$24K ﹤0.01%
593
415
$24K ﹤0.01%
1,149
-1,659
416
$23K ﹤0.01%
300
417
$23K ﹤0.01%
500
418
$23K ﹤0.01%
241
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419
$23K ﹤0.01%
1,513
420
$23K ﹤0.01%
513
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421
$23K ﹤0.01%
420
422
$22K ﹤0.01%
150
423
– –
0
424
$22K ﹤0.01%
1,116
425
– –
0
15 16
17
18 19