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
576
$4K ﹤0.01%
+67
577
$4K ﹤0.01%
+400
578
$4K ﹤0.01%
+200
579
$4K ﹤0.01%
+89
580
$3K ﹤0.01%
+555
581
$3K ﹤0.01%
+71
582
$3K ﹤0.01%
+1,000
583
$3K ﹤0.01%
+105
584
$3K ﹤0.01%
+83
585
$3K ﹤0.01%
+3
586
$3K ﹤0.01%
+100
587
$3K ﹤0.01%
+1,500
588
$3K ﹤0.01%
+17
589
$3K ﹤0.01%
+126
590
$3K ﹤0.01%
+150
591
$3K ﹤0.01%
+61
592
$3K ﹤0.01%
+200
593
$3K ﹤0.01%
+97
594
$3K ﹤0.01%
+117
595
$3K ﹤0.01%
+124
596
$2K ﹤0.01%
+12
597
$2K ﹤0.01%
+49
598
$2K ﹤0.01%
+30
599
$2K ﹤0.01%
+16
600
$2K ﹤0.01%
+28
22 23
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