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
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%
+1,000
434
$19K ﹤0.01%
+164
435
$19K ﹤0.01%
+63
436
$19K ﹤0.01%
+200
437
$18K ﹤0.01%
+185
438
$18K ﹤0.01%
+823
439
$17K ﹤0.01%
+128
440
$17K ﹤0.01%
+600
441
$16K ﹤0.01%
+1,247
442
$16K ﹤0.01%
+318
443
$16K ﹤0.01%
+113
444
$16K ﹤0.01%
+756
445
$16K ﹤0.01%
+500
446
– –
0
447
$15K ﹤0.01%
+318
448
$15K ﹤0.01%
+175
449
$15K ﹤0.01%
+434
450
$15K ﹤0.01%
+268
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