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
251
$97K 0.02%
+1,920
252
$96K 0.02%
+325
253
$96K 0.02%
+908
254
$94K 0.02%
+5,725
255
$94K 0.02%
+1,982
256
– –
0
257
$92K 0.02%
+8,426
258
$90K 0.02%
+1,294
259
$90K 0.02%
+1,833
260
$88K 0.02%
+960
261
$86K 0.02%
+6,000
262
$86K 0.02%
+540
263
$86K 0.02%
+3,235
264
$84K 0.02%
+1,385
265
$82K 0.02%
+2,772
266
$82K 0.02%
+800
267
$81K 0.02%
+1,215
268
– –
0
269
$79K 0.02%
76
270
$78K 0.02%
+6,520
271
$77K 0.02%
+7,315
272
$77K 0.02%
12,000
273
$75K 0.02%
+3,546
274
$74K 0.02%
+2,600
275
$72K 0.02%
+1,000
9 10
11
12 13