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
651
$2K ﹤0.01%
21
652
$2K ﹤0.01%
51
653
$2K ﹤0.01%
180
654
$2K ﹤0.01%
15
655
$2K ﹤0.01%
+80
656
$2K ﹤0.01%
30
657
$2K ﹤0.01%
53
658
$2K ﹤0.01%
85
659
$2K ﹤0.01%
15
660
$2K ﹤0.01%
34
661
$2K ﹤0.01%
+26
662
$2K ﹤0.01%
72
663
$2K ﹤0.01%
+100
664
$2K ﹤0.01%
16
665
$2K ﹤0.01%
28
666
$2K ﹤0.01%
67
667
$2K ﹤0.01%
53
668
$2K ﹤0.01%
+143
669
$2K ﹤0.01%
65
670
$2K ﹤0.01%
29
+15
671
$2K ﹤0.01%
12
672
$2K ﹤0.01%
+39
673
$2K ﹤0.01%
35
674
$2K ﹤0.01%
1,500
675
$2K ﹤0.01%
250
25 26
27
28 29