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
51
$1.66M 0.37%
21,204
+1,084
52
$1.64M 0.37%
21,936
+9,527
53
$1.62M 0.36%
39,360
+1,305
54
$1.62M 0.36%
81,249
-1,559
55
$1.59M 0.35%
31,898
-355
56
$1.56M 0.35%
31,068
+509
57
$1.5M 0.34%
42,715
+585
58
$1.45M 0.32%
50,688
+4,767
59
$1.44M 0.32%
28,194
+1,795
60
$1.44M 0.32%
16,960
+4,000
61
$1.41M 0.32%
11,562
+521
62
$1.41M 0.31%
15,315
-245
63
$1.33M 0.3%
16,793
-713
64
$1.33M 0.3%
16,848
+106
65
$1.31M 0.29%
9,108
-97
66
$1.31M 0.29%
+7,003
67
$1.25M 0.28%
42,293
+2,126
68
$1.25M 0.28%
5,602
+162
69
$1.19M 0.27%
16,775
+1,434
70
$1.18M 0.26%
17,087
+944
71
$1.17M 0.26%
11,546
+555
72
$1.17M 0.26%
11,216
+226
73
$1.11M 0.25%
19,105
+1,366
74
$1.1M 0.25%
9,993
-13
75
$1.06M 0.24%
24,761
+881
1 2
3
4 5