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
526
$8K ﹤0.01%
+100
527
$8K ﹤0.01%
+123
528
$8K ﹤0.01%
+331
529
$8K ﹤0.01%
+123
530
$8K ﹤0.01%
+182
531
$8K ﹤0.01%
+40
532
– –
0
533
$8K ﹤0.01%
+300
534
– –
0
535
– –
0
536
– –
0
537
$7K ﹤0.01%
+100
538
$7K ﹤0.01%
+352
539
$7K ﹤0.01%
+312
540
$7K ﹤0.01%
+226
541
$7K ﹤0.01%
+250
542
$7K ﹤0.01%
+100
543
$7K ﹤0.01%
+110
544
$7K ﹤0.01%
+110
545
$6K ﹤0.01%
+800
546
$6K ﹤0.01%
+245
547
$6K ﹤0.01%
+20
548
$6K ﹤0.01%
+253
549
$6K ﹤0.01%
+163
550
$6K ﹤0.01%
+60
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