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
$447M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.1M
3
+$18.3M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$9.93M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.81M

Top Sells

1
+$2.72M
2
+$2.65M
3
+$1.72M
4
THC icon
Tenet Healthcare
THC
+$1.37M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.29M

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%
+20
552
$6K ﹤0.01%
+253
553
$6K ﹤0.01%
+163
554
$6K ﹤0.01%
+60
555
$6K ﹤0.01%
+250
556
$6K ﹤0.01%
+207
557
$5K ﹤0.01%
+969
558
$5K ﹤0.01%
+300
559
$5K ﹤0.01%
+200
560
$5K ﹤0.01%
+154
561
$5K ﹤0.01%
+30
562
$5K ﹤0.01%
+200
563
$5K ﹤0.01%
+79
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
21 22
23
24 25