BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.3M
3
+$10M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.68M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.65M

Top Sells

1
+$2.76M
2
+$2.68M
3
+$1.72M
4
THC icon
Tenet Healthcare
THC
+$1.48M
5
KHC icon
Kraft Heinz
KHC
+$1.34M

Sector Composition

1 Financials 5.46%
2 Technology 4.38%
3 Industrials 4.28%
4 Healthcare 3.91%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$131K 0.03%
+5,211
227
$130K 0.03%
+2,817
228
$128K 0.03%
3,812
-43,963
229
$126K 0.03%
+2,000
230
$124K 0.03%
+5,430
231
$123K 0.03%
+5,340
232
$123K 0.03%
+2,164
233
$123K 0.03%
+1,523
234
$122K 0.03%
+850
235
$120K 0.03%
+1,032
236
$117K 0.03%
+1,679
237
$114K 0.03%
+611
238
$114K 0.03%
+5,000
239
$113K 0.03%
+935
240
$112K 0.03%
+3,255
241
$111K 0.02%
+1,270
242
$110K 0.02%
+1,026
243
– –
0
244
$109K 0.02%
+1,000
245
$108K 0.02%
+1,300
246
$108K 0.02%
+2,502
247
$105K 0.02%
+2,588
248
$105K 0.02%
+1,135
249
$103K 0.02%
+1,500
250
$98K 0.02%
+1,266
8 9
10
11 12