BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
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
+$29.3M
2
+$23.1M
3
+$18.3M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.93M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.81M

Top Sells

1
+$2.72M
2
+$2.65M
3
+$1.72M
4
THC icon
Tenet Healthcare
THC
+$1.37M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.29M

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
376
$31K 0.01%
+140
377
$30K 0.01%
+213
378
$30K 0.01%
+1,268
379
$29K 0.01%
+1,000
380
$29K 0.01%
+3,080
381
$29K 0.01%
+614
382
$29K 0.01%
+2,430
383
$29K 0.01%
254
-10,787
384
$28K 0.01%
+420
385
$28K 0.01%
+339
386
$27K 0.01%
+187
387
$27K 0.01%
+1,000
388
$27K 0.01%
+5,000
389
$26K 0.01%
+300
390
$26K 0.01%
+247
391
$26K 0.01%
+529
392
$26K 0.01%
+500
393
– –
0
394
$26K 0.01%
+504
395
$26K 0.01%
+1,000
396
$25K 0.01%
+310
397
– –
0
398
$25K 0.01%
+525
399
$25K 0.01%
+415
400
$25K 0.01%
+337
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