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
676
$3K ﹤0.01%
30
+4
677
$3K ﹤0.01%
+500
678
$3K ﹤0.01%
664
679
$3K ﹤0.01%
101
-68
680
$3K ﹤0.01%
+212
681
$3K ﹤0.01%
91
-499
682
$3K ﹤0.01%
50
683
$3K ﹤0.01%
1,216
684
$3K ﹤0.01%
3
685
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63
+15
686
$3K ﹤0.01%
130
687
$3K ﹤0.01%
41
+16
688
$3K ﹤0.01%
47
+8
689
$3K ﹤0.01%
150
+50
690
$3K ﹤0.01%
95
691
$3K ﹤0.01%
+147
692
$3K ﹤0.01%
100
-37
693
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76
694
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38
+6
695
$3K ﹤0.01%
35
696
$3K ﹤0.01%
+90
697
$3K ﹤0.01%
72
698
$3K ﹤0.01%
125
699
$3K ﹤0.01%
58
700
$3K ﹤0.01%
218
26 27
28
29 30