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
901
$1K ﹤0.01%
50
902
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35
903
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95
904
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905
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906
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907
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+14
908
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910
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911
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912
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913
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914
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7
915
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+305
916
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20
917
$0 ﹤0.01%
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$0 ﹤0.01%
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920
$0 ﹤0.01%
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921
$0 ﹤0.01%
26
922
– –
-1,000
923
$0 ﹤0.01%
9
924
– –
-46
925
– –
-500
35 36
37
38 39