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
476
$13K ﹤0.01%
+443
477
$12K ﹤0.01%
+325
478
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0
479
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481
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483
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+100
485
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+200
486
$12K ﹤0.01%
+2,100
487
– –
0
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$11K ﹤0.01%
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489
$11K ﹤0.01%
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490
$11K ﹤0.01%
+600
491
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492
$11K ﹤0.01%
+700
493
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$11K ﹤0.01%
+100
495
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0
496
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0
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$10K ﹤0.01%
+118
498
$10K ﹤0.01%
+61
499
$10K ﹤0.01%
+143
500
$10K ﹤0.01%
+200
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