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
326
$48K 0.01%
+1,598
327
$47K 0.01%
+741
328
$47K 0.01%
+1,224
329
$47K 0.01%
+509
330
$46K 0.01%
+342
331
$45K 0.01%
+483
332
$45K 0.01%
+1,300
333
$44K 0.01%
+870
334
$44K 0.01%
+400
335
$43K 0.01%
+4,000
336
$43K 0.01%
+2,414
337
$43K 0.01%
+848
338
$42K 0.01%
+923
339
$42K 0.01%
+311
340
$42K 0.01%
+535
341
$42K 0.01%
+1,140
342
$41K 0.01%
659
-21,517
343
$41K 0.01%
+490
344
$40K 0.01%
+618
345
$40K 0.01%
+640
346
$39K 0.01%
+238
347
$39K 0.01%
+7,700
348
$39K 0.01%
+643
349
$39K 0.01%
+460
350
$39K 0.01%
+1,864
12 13
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