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
626
$2K ﹤0.01%
1,500
-4,500
627
– –
0
628
$2K ﹤0.01%
+250
629
$2K ﹤0.01%
75
630
$2K ﹤0.01%
+75
631
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113
-13
632
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10
633
$2K ﹤0.01%
+67
634
$2K ﹤0.01%
+53
635
$1K ﹤0.01%
+32
636
$1K ﹤0.01%
+10
637
$1K ﹤0.01%
+6
638
$1K ﹤0.01%
+29
639
$1K ﹤0.01%
+85
640
$1K ﹤0.01%
+37
641
$1K ﹤0.01%
+14
642
$1K ﹤0.01%
15
+8
643
$1K ﹤0.01%
106
-1,060
644
$1K ﹤0.01%
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645
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25
646
$1K ﹤0.01%
10
647
$1K ﹤0.01%
21
648
$1K ﹤0.01%
20
649
$1K ﹤0.01%
+34
650
$1K ﹤0.01%
+23
24 25
26
27 28