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
551
$8K ﹤0.01%
112
552
$8K ﹤0.01%
285
553
$8K ﹤0.01%
88
554
$8K ﹤0.01%
664
555
$8K ﹤0.01%
+48
556
$8K ﹤0.01%
181
557
$8K ﹤0.01%
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558
– –
0
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560
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$7K ﹤0.01%
580
562
$7K ﹤0.01%
225
563
$7K ﹤0.01%
500
564
$7K ﹤0.01%
26
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$7K ﹤0.01%
53
566
$7K ﹤0.01%
352
567
$7K ﹤0.01%
110
568
$7K ﹤0.01%
218
569
$6K ﹤0.01%
53
570
$6K ﹤0.01%
+500
571
$6K ﹤0.01%
130
+1
572
– –
0
573
$6K ﹤0.01%
94
574
$6K ﹤0.01%
227
+3
575
$6K ﹤0.01%
312
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