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
301
$59K 0.01%
+1,429
302
$58K 0.01%
+500
303
$58K 0.01%
+714
304
– –
0
305
$57K 0.01%
+823
306
$56K 0.01%
+206
307
$56K 0.01%
+686
308
$55K 0.01%
+702
309
$55K 0.01%
+1,900
310
$54K 0.01%
+1,507
311
$54K 0.01%
+1,000
312
$53K 0.01%
+1,087
313
$53K 0.01%
+1,000
314
$53K 0.01%
+312
315
$53K 0.01%
+400
316
– –
0
317
$51K 0.01%
+954
318
$51K 0.01%
+1,000
319
$51K 0.01%
+400
320
$51K 0.01%
+3,476
321
$49K 0.01%
+208
322
– –
0
323
$49K 0.01%
+557
324
$49K 0.01%
+440
325
$48K 0.01%
+1,000
11 12
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