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
726
$2K ﹤0.01%
63
727
$2K ﹤0.01%
49
+21
728
$2K ﹤0.01%
109
729
$2K ﹤0.01%
+100
730
$2K ﹤0.01%
+83
731
$2K ﹤0.01%
30
732
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54
+12
733
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52
-1
734
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68
+28
735
$2K ﹤0.01%
181
-1
736
$2K ﹤0.01%
+75
737
$2K ﹤0.01%
73
738
$2K ﹤0.01%
35
739
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11
+8
740
$2K ﹤0.01%
2,000
741
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49
742
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16
743
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16
744
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250
745
$2K ﹤0.01%
939
746
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62
+7
747
$2K ﹤0.01%
13
748
$2K ﹤0.01%
555
749
$2K ﹤0.01%
25
750
$2K ﹤0.01%
11
28 29
30
31 32