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
401
$25K 0.01%
+645
402
$25K 0.01%
+525
403
$25K 0.01%
+466
404
$25K 0.01%
+762
405
$25K 0.01%
+390
406
$25K 0.01%
+500
407
$25K 0.01%
+320
408
$25K 0.01%
+627
409
$25K 0.01%
+950
410
$24K 0.01%
+330
411
$24K 0.01%
+248
412
$24K 0.01%
+405
413
$24K 0.01%
+305
414
$23K 0.01%
+300
415
$23K 0.01%
+1,000
416
$23K 0.01%
+1,443
417
$23K 0.01%
+410
418
– –
0
419
$22K ﹤0.01%
+1,513
420
$22K ﹤0.01%
+1,185
421
$22K ﹤0.01%
+385
422
$22K ﹤0.01%
+1,020
423
– –
0
424
$21K ﹤0.01%
+600
425
– –
0
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17
18 19