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
626
$4K ﹤0.01%
+400
627
$4K ﹤0.01%
100
+25
628
$4K ﹤0.01%
113
629
$4K ﹤0.01%
80
630
$3K ﹤0.01%
24
631
$3K ﹤0.01%
97
632
$3K ﹤0.01%
117
633
$3K ﹤0.01%
85
-194
634
$3K ﹤0.01%
50
635
$3K ﹤0.01%
3
636
$3K ﹤0.01%
235
637
$3K ﹤0.01%
154
638
$3K ﹤0.01%
200
639
$3K ﹤0.01%
85
-2
640
$3K ﹤0.01%
83
641
$3K ﹤0.01%
14
642
$3K ﹤0.01%
95
643
$3K ﹤0.01%
36
+21
644
$3K ﹤0.01%
32
645
$3K ﹤0.01%
+58
646
$3K ﹤0.01%
182
647
$3K ﹤0.01%
160
648
– –
0
649
$2K ﹤0.01%
12
650
$2K ﹤0.01%
555
24 25
26
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