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
451
$15K ﹤0.01%
+220
452
– –
0
453
$14K ﹤0.01%
+820
454
$14K ﹤0.01%
+176
455
$14K ﹤0.01%
+273
456
– –
0
457
$14K ﹤0.01%
+3,000
458
$14K ﹤0.01%
+828
459
$14K ﹤0.01%
+105
460
$14K ﹤0.01%
+133
461
$14K ﹤0.01%
+424
462
$14K ﹤0.01%
+6,000
463
$13K ﹤0.01%
+250
464
$13K ﹤0.01%
+1,667
465
$13K ﹤0.01%
+1,000
466
$13K ﹤0.01%
+101
467
$13K ﹤0.01%
+427
468
$13K ﹤0.01%
+122
469
$13K ﹤0.01%
+1,000
470
$13K ﹤0.01%
+216
471
– –
0
472
$13K ﹤0.01%
+400
473
$13K ﹤0.01%
+197
474
– –
0
475
– –
0
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19
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