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
26
$2.71M 0.61%
31,807
+1,090
27
$2.55M 0.57%
59,311
-2,298
28
$2.31M 0.52%
27,683
+4,948
29
$2.29M 0.51%
30,062
+2,695
30
$2.22M 0.5%
16,614
+241
31
$2.21M 0.49%
64,168
-2,679
32
$2.13M 0.48%
19,983
+3,223
33
$2.11M 0.47%
45,600
+10,576
34
$2.09M 0.47%
22,553
-770
35
$2.06M 0.46%
19,252
-32
36
$2.06M 0.46%
20,884
+392
37
$2.02M 0.45%
24,398
+584
38
$1.97M 0.44%
28,862
-1,634
39
$1.93M 0.43%
23,833
+1,302
40
$1.91M 0.43%
34,266
+507
41
$1.88M 0.42%
43,843
-3,441
42
$1.88M 0.42%
15,518
+6,099
43
$1.84M 0.41%
26,692
-1,986
44
$1.83M 0.41%
26,824
+3,785
45
$1.8M 0.4%
7,356
+816
46
$1.78M 0.4%
17,542
+485
47
$1.78M 0.4%
68,940
+5,158
48
$1.77M 0.4%
40,390
+2,523
49
$1.75M 0.39%
20,458
+2,771
50
$1.67M 0.37%
15,302
+49
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