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
651
$3K ﹤0.01%
85
+20
652
$3K ﹤0.01%
+79
653
$3K ﹤0.01%
213
+204
654
$3K ﹤0.01%
+154
655
$3K ﹤0.01%
7
+1
656
$3K ﹤0.01%
130
+57
657
$3K ﹤0.01%
608
+16
658
$3K ﹤0.01%
110
+12
659
$3K ﹤0.01%
22
+6
660
$3K ﹤0.01%
+1,000
661
$3K ﹤0.01%
18
662
$3K ﹤0.01%
72
663
$3K ﹤0.01%
31
+4
664
$3K ﹤0.01%
250
665
$3K ﹤0.01%
22
+4
666
$3K ﹤0.01%
26
667
$3K ﹤0.01%
112
668
$3K ﹤0.01%
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669
$3K ﹤0.01%
46
+8
670
$3K ﹤0.01%
154
671
$3K ﹤0.01%
71
+23
672
$3K ﹤0.01%
+237
673
$3K ﹤0.01%
54
674
$3K ﹤0.01%
51
675
$3K ﹤0.01%
63
+15
25 26
27
28 29