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
601
$3K ﹤0.01%
+109
602
$3K ﹤0.01%
+680
603
$2K ﹤0.01%
30
604
$2K ﹤0.01%
16
605
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28
606
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12
607
$2K ﹤0.01%
555
608
$2K ﹤0.01%
34
609
$2K ﹤0.01%
51
+1
610
$2K ﹤0.01%
180
611
$2K ﹤0.01%
15
612
$2K ﹤0.01%
24
+9
613
$2K ﹤0.01%
72
+23
614
$2K ﹤0.01%
85
615
$2K ﹤0.01%
32
616
$2K ﹤0.01%
+67
617
$2K ﹤0.01%
+53
618
$2K ﹤0.01%
83
619
$2K ﹤0.01%
14
620
$2K ﹤0.01%
65
621
$2K ﹤0.01%
95
622
$2K ﹤0.01%
+74
623
$2K ﹤0.01%
12
624
$2K ﹤0.01%
+86
625
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