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
$488M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.28M
3
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.82M
5
HON icon
Honeywell
HON
+$2.27M

Top Sells

1
+$4.08M
2
+$3.87M
3
+$3.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.46M

Sector Composition

1 Healthcare 6.39%
2 Industrials 5.64%
3 Technology 4.78%
4 Financials 4.52%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7K ﹤0.01%
123
527
$7K ﹤0.01%
1,294
528
$7K ﹤0.01%
499
529
$7K ﹤0.01%
+666
530
$7K ﹤0.01%
56
+7
531
$7K ﹤0.01%
133
532
$7K ﹤0.01%
28
+2
533
$7K ﹤0.01%
176
534
$7K ﹤0.01%
354
+6
535
$7K ﹤0.01%
116
+12
536
$7K ﹤0.01%
105
+12
537
$7K ﹤0.01%
53
538
$7K ﹤0.01%
26
539
$7K ﹤0.01%
1,040
540
$7K ﹤0.01%
500
541
$7K ﹤0.01%
1,700
542
$7K ﹤0.01%
335
543
$7K ﹤0.01%
88
544
$6K ﹤0.01%
668
+9
545
$6K ﹤0.01%
1,360
+25
546
$6K ﹤0.01%
243
+183
547
$6K ﹤0.01%
110
+40
548
$6K ﹤0.01%
198
-12
549
$6K ﹤0.01%
+200
550
$6K ﹤0.01%
139
-404
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