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
476
$13K ﹤0.01%
+443
477
$12K ﹤0.01%
+100
478
$12K ﹤0.01%
+60
479
$12K ﹤0.01%
+253
480
$12K ﹤0.01%
+170
481
$12K ﹤0.01%
+200
482
$12K ﹤0.01%
+2,100
483
$12K ﹤0.01%
+325
484
– –
0
485
$12K ﹤0.01%
+200
486
$12K ﹤0.01%
+276
487
– –
0
488
$11K ﹤0.01%
+864
489
$11K ﹤0.01%
+95
490
$11K ﹤0.01%
+600
491
$11K ﹤0.01%
+176
492
$11K ﹤0.01%
+700
493
$11K ﹤0.01%
+179
494
$11K ﹤0.01%
+100
495
– –
0
496
$10K ﹤0.01%
+61
497
$10K ﹤0.01%
+143
498
– –
0
499
$10K ﹤0.01%
+118
500
$10K ﹤0.01%
+200
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