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
276
$72K 0.02%
+1,116
277
$71K 0.02%
+1,806
278
$71K 0.02%
+1,260
279
$71K 0.02%
+880
280
$71K 0.02%
+1,220
281
$69K 0.02%
+700
282
$69K 0.02%
+336
283
$68K 0.02%
+4,716
284
$68K 0.02%
+1,257
285
$68K 0.02%
+918
286
$67K 0.02%
+1,215
287
$67K 0.02%
+1,000
288
$66K 0.01%
+600
289
$65K 0.01%
+2,363
290
$64K 0.01%
+477
291
$64K 0.01%
+900
292
$63K 0.01%
+2,946
293
$62K 0.01%
+1,400
294
$62K 0.01%
+593
295
$61K 0.01%
+436
296
$61K 0.01%
+1,468
297
$60K 0.01%
+650
298
$60K 0.01%
+3,257
299
$60K 0.01%
+1,134
300
$59K 0.01%
+5,321
10 11
12
13 14