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
151
$314K 0.07%
10,868
-96
152
$313K 0.07%
13,025
+1,514
153
$311K 0.07%
5,860
-228
154
$306K 0.07%
20,010
-340
155
$304K 0.07%
2,143
156
$295K 0.07%
12,000
157
$294K 0.07%
2,404
-35
158
$293K 0.07%
23,162
+657
159
$293K 0.07%
18,543
-1,900
160
$290K 0.06%
3,757
-59
161
$288K 0.06%
1,869
-27
162
$285K 0.06%
2,247
+37
163
$283K 0.06%
2,873
-86
164
$281K 0.06%
12,197
-308
165
$280K 0.06%
9,475
166
$280K 0.06%
5,171
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167
$278K 0.06%
4,152
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168
$277K 0.06%
7,200
169
$275K 0.06%
+11,211
170
$274K 0.06%
4,656
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171
$273K 0.06%
3,906
-32
172
$272K 0.06%
5,125
+725
173
$269K 0.06%
+6,769
174
$266K 0.06%
4,367
+93
175
$264K 0.06%
+6,754
5 6
7
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