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
426
$21K ﹤0.01%
+600
427
$20K ﹤0.01%
+500
428
$20K ﹤0.01%
+593
429
– –
0
430
$20K ﹤0.01%
+208
431
$20K ﹤0.01%
+568
432
$19K ﹤0.01%
+352
433
$19K ﹤0.01%
+63
434
$19K ﹤0.01%
+200
435
$19K ﹤0.01%
+1,000
436
$19K ﹤0.01%
+164
437
$18K ﹤0.01%
+185
438
$18K ﹤0.01%
+823
439
$17K ﹤0.01%
+128
440
$17K ﹤0.01%
+600
441
$16K ﹤0.01%
+500
442
– –
0
443
$16K ﹤0.01%
+1,247
444
$16K ﹤0.01%
+318
445
$16K ﹤0.01%
+113
446
$16K ﹤0.01%
+756
447
$15K ﹤0.01%
+434
448
$15K ﹤0.01%
+318
449
$15K ﹤0.01%
+175
450
$15K ﹤0.01%
+268
16 17
18
19 20