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
$506M
AUM Growth
+$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$1.68M
3
+$1.61M
4
BLK icon
Blackrock
BLK
+$1.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M

Top Sells

1
+$4.57M
2
+$3.03M
3
+$1.83M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$741K
5
TGT icon
Target
TGT
+$686K

Sector Composition

1 Healthcare 5.78%
2 Financials 5.51%
3 Industrials 4.87%
4 Technology 4.29%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$10K ﹤0.01%
525
502
$10K ﹤0.01%
653
503
$10K ﹤0.01%
133
504
$10K ﹤0.01%
176
505
$10K ﹤0.01%
114
506
$10K ﹤0.01%
34
507
$10K ﹤0.01%
1,094
+861
508
$9K ﹤0.01%
112
509
$9K ﹤0.01%
580
510
$9K ﹤0.01%
500
511
$9K ﹤0.01%
266
+5
512
$9K ﹤0.01%
46
513
$9K ﹤0.01%
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514
$9K ﹤0.01%
106
+65
515
$9K ﹤0.01%
227
516
$9K ﹤0.01%
+580
517
$9K ﹤0.01%
416
518
$9K ﹤0.01%
75
519
$8K ﹤0.01%
+575
520
$8K ﹤0.01%
88
521
$8K ﹤0.01%
114
-80
522
$8K ﹤0.01%
48
523
$8K ﹤0.01%
+765
524
$7K ﹤0.01%
+240
525
$7K ﹤0.01%
+371
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