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
101
$857K 0.19%
+9,427
102
$857K 0.19%
6,450
+139
103
$844K 0.19%
6,812
-1
104
$844K 0.19%
8,141
+793
105
$795K 0.18%
8,158
+3,055
106
$770K 0.17%
44,580
+2,920
107
$751K 0.17%
5,643
+618
108
$740K 0.17%
42,300
109
$713K 0.16%
11,886
+785
110
$709K 0.16%
16,082
+4,467
111
$681K 0.15%
12,926
+1,529
112
$653K 0.15%
13,607
+997
113
$639K 0.14%
11,031
+29
114
$626K 0.14%
13,714
+1,031
115
$607K 0.14%
24,505
+4,640
116
$588K 0.13%
10,540
+360
117
$565K 0.13%
2,896
-15
118
$564K 0.13%
101
+100
119
$563K 0.13%
7,200
120
$554K 0.12%
3,946
-1
121
$536K 0.12%
6,311
-92
122
$520K 0.12%
16,239
-292
123
$513K 0.11%
9,499
-1,031
124
$495K 0.11%
5,911
-12
125
$474K 0.11%
4,524
+392
3 4
5
6 7