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
501
– –
0
502
$10K ﹤0.01%
+195
503
$10K ﹤0.01%
+664
504
– –
0
505
$10K ﹤0.01%
+569
506
$10K ﹤0.01%
+525
507
$10K ﹤0.01%
+67
508
$10K ﹤0.01%
+83
509
$10K ﹤0.01%
+500
510
$10K ﹤0.01%
+276
511
– –
0
512
– –
0
513
$9K ﹤0.01%
+285
514
$9K ﹤0.01%
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515
$9K ﹤0.01%
+230
516
$9K ﹤0.01%
+46
517
$9K ﹤0.01%
+380
518
$9K ﹤0.01%
+200
519
$9K ﹤0.01%
+181
520
$9K ﹤0.01%
+462
521
$9K ﹤0.01%
+58
522
$8K ﹤0.01%
+225
523
$8K ﹤0.01%
+100
524
$8K ﹤0.01%
+94
525
$8K ﹤0.01%
+50
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