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
126
$472K 0.11%
2,556
+6
127
$436K 0.1%
+9,849
128
$430K 0.1%
18,517
+1,487
129
– –
-15,080
130
$416K 0.09%
8,016
+294
131
$410K 0.09%
16,305
+1,978
132
$405K 0.09%
16,170
+3,925
133
$399K 0.09%
4,791
+62
134
$395K 0.09%
2,689
-122
135
$390K 0.09%
16,012
136
$363K 0.08%
5,367
+154
137
$360K 0.08%
2,196
-56
138
$351K 0.08%
7,195
+946
139
$350K 0.08%
3,119
-100
140
$349K 0.08%
18,077
-396
141
$340K 0.08%
2,324
-1,939
142
$339K 0.08%
167
-2
143
$338K 0.08%
5,176
+2,003
144
$327K 0.07%
4,883
-324
145
$326K 0.07%
12,985
+1,007
146
$322K 0.07%
3,801
-42
147
$320K 0.07%
9,763
148
$320K 0.07%
2,040
+187
149
$318K 0.07%
11,272
+764
150
$316K 0.07%
6,326
+491
4 5
6
7 8