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
401
$25K 0.01%
+1,116
402
$25K 0.01%
+645
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
– –
0
425
$21K ﹤0.01%
+600
15 16
17
18 19