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
$427M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.86M
3
+$1.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$696K

Top Sells

1
+$1.71M
2
+$1.55M
3
+$664K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$539K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$445K

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
501
$9K ﹤0.01%
700
+300
502
$9K ﹤0.01%
165
503
$9K ﹤0.01%
133
504
$8K ﹤0.01%
46
505
$8K ﹤0.01%
330
-1
506
$8K ﹤0.01%
318
507
$8K ﹤0.01%
285
508
$8K ﹤0.01%
230
509
$8K ﹤0.01%
195
510
$8K ﹤0.01%
+34
511
$8K ﹤0.01%
490
+15
512
$8K ﹤0.01%
58
513
$7K ﹤0.01%
181
514
$7K ﹤0.01%
123
515
– –
0
516
$7K ﹤0.01%
+580
517
$7K ﹤0.01%
225
518
$7K ﹤0.01%
+26
519
$7K ﹤0.01%
200
520
$7K ﹤0.01%
112
-3,694
521
$7K ﹤0.01%
+23
522
$7K ﹤0.01%
+88
523
$7K ﹤0.01%
664
524
$7K ﹤0.01%
227
525
$7K ﹤0.01%
416
-3,175
19 20
21
22 23