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
601
$2K ﹤0.01%
+65
602
$2K ﹤0.01%
+12
603
$2K ﹤0.01%
+34
604
$2K ﹤0.01%
+21
605
$2K ﹤0.01%
+180
606
$2K ﹤0.01%
+15
607
$2K ﹤0.01%
+15
608
$2K ﹤0.01%
+49
609
$2K ﹤0.01%
+95
610
$2K ﹤0.01%
+28
611
$2K ﹤0.01%
+32
612
$2K ﹤0.01%
+35
613
$2K ﹤0.01%
+17
614
– –
0
615
$2K ﹤0.01%
+100
616
$2K ﹤0.01%
+1,000
617
$2K ﹤0.01%
+10
618
$1K ﹤0.01%
+106
619
$1K ﹤0.01%
+7
620
$1K ﹤0.01%
+25
621
$1K ﹤0.01%
+10
622
$1K ﹤0.01%
+20
623
$1K ﹤0.01%
+7
624
$1K ﹤0.01%
+40
625
$1K ﹤0.01%
+9
23 24
25
26 27