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
526
$7K ﹤0.01%
34
527
$7K ﹤0.01%
53
528
$7K ﹤0.01%
233
+3
529
$7K ﹤0.01%
664
530
$7K ﹤0.01%
286
531
$7K ﹤0.01%
499
-4,479
532
$7K ﹤0.01%
410
533
$7K ﹤0.01%
181
534
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174
535
$7K ﹤0.01%
+533
536
$7K ﹤0.01%
350
-1,140
537
$6K ﹤0.01%
200
538
$6K ﹤0.01%
19
539
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159
540
$6K ﹤0.01%
23
541
$6K ﹤0.01%
100
542
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543
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544
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545
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546
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26
547
$6K ﹤0.01%
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-250
548
$6K ﹤0.01%
+233
549
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89
550
$6K ﹤0.01%
218
20 21
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