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
676
$1K ﹤0.01%
26
677
$1K ﹤0.01%
25
678
$1K ﹤0.01%
10
679
$1K ﹤0.01%
10
680
$1K ﹤0.01%
29
681
$1K ﹤0.01%
37
682
$1K ﹤0.01%
14
683
$1K ﹤0.01%
7
684
$1K ﹤0.01%
+18
685
$1K ﹤0.01%
20
686
$1K ﹤0.01%
34
687
$1K ﹤0.01%
23
688
$1K ﹤0.01%
49
689
$1K ﹤0.01%
40
690
$1K ﹤0.01%
8
691
$1K ﹤0.01%
5
692
– –
0
693
$1K ﹤0.01%
31
694
$1K ﹤0.01%
6
695
$1K ﹤0.01%
16
696
$1K ﹤0.01%
40
697
$1K ﹤0.01%
67
698
$1K ﹤0.01%
24
699
$1K ﹤0.01%
15
-646
700
$1K ﹤0.01%
10
26 27
28
29 30