BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+0.99%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$447M
AUM Growth
+$81.5M
(+22%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
660
New
434
Increased
105
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.68M |
| 3 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$1.72M |
| 4 |
Tenet Healthcare
THC
|
+$1.48M |
| 5 |
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% |
