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
351
$38K 0.01%
+158
352
$38K 0.01%
+375
353
– –
0
354
$38K 0.01%
+1,905
355
$37K 0.01%
+281
356
– –
0
357
$37K 0.01%
+562
358
$37K 0.01%
+460
359
$35K 0.01%
+3,590
360
$35K 0.01%
+1,500
361
– –
0
362
$35K 0.01%
+685
363
$34K 0.01%
+1,154
364
– –
0
365
$33K 0.01%
+66
366
$33K 0.01%
+300
367
$33K 0.01%
+300
368
$33K 0.01%
+195
369
$32K 0.01%
+1,162
370
$32K 0.01%
640
-16,083
371
$32K 0.01%
+717
372
$32K 0.01%
+300
373
$31K 0.01%
+709
374
$31K 0.01%
+291
375
$31K 0.01%
+1,279
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