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
76
$1.04M 0.23%
9,859
+1,039
77
$1.03M 0.23%
22,714
-1,426
78
$1.01M 0.23%
10,591
+730
79
$1M 0.22%
15,871
-870
80
$1M 0.22%
10,467
+597
81
$991K 0.22%
35,140
-1,859
82
$946K 0.21%
1,410
+12
83
$944K 0.21%
8,711
-29
84
$938K 0.21%
38,665
+2,808
85
$924K 0.21%
8,066
+4
86
$920K 0.21%
+4,764
87
$917K 0.21%
+6,973
88
$912K 0.2%
12,954
+585
89
$903K 0.2%
3,111
+305
90
$897K 0.2%
4,615
+697
91
$897K 0.2%
9,279
+350
92
$891K 0.2%
23,799
+628
93
$887K 0.2%
12,121
+1,270
94
$884K 0.2%
7,366
+3,674
95
$883K 0.2%
13,932
+259
96
$876K 0.2%
17,340
+1,770
97
$870K 0.19%
4,061
+247
98
$870K 0.19%
3,206
+60
99
$866K 0.19%
13,454
+1,268
100
$863K 0.19%
19,322
+1,908
2 3
4
5 6