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
551
$6K ﹤0.01%
+250
552
$6K ﹤0.01%
+285
553
$6K ﹤0.01%
+288
554
$6K ﹤0.01%
+100
555
$6K ﹤0.01%
+33
556
$6K ﹤0.01%
+207
557
$5K ﹤0.01%
+300
558
$5K ﹤0.01%
+200
559
$5K ﹤0.01%
+154
560
$5K ﹤0.01%
+30
561
$5K ﹤0.01%
+200
562
$5K ﹤0.01%
+79
563
$5K ﹤0.01%
+969
564
$4K ﹤0.01%
+45
565
$4K ﹤0.01%
+500
566
$4K ﹤0.01%
+154
567
$4K ﹤0.01%
+50
568
$4K ﹤0.01%
+104
569
$4K ﹤0.01%
+19
570
$4K ﹤0.01%
+200
571
$4K ﹤0.01%
+217
572
$4K ﹤0.01%
+100
573
$4K ﹤0.01%
+28
574
$4K ﹤0.01%
+85
575
$4K ﹤0.01%
+224
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