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
176
$264K 0.06%
4,987
+374
177
$261K 0.06%
6,244
-48
178
$260K 0.06%
21,627
-845
179
$258K 0.06%
+1,136
180
$253K 0.06%
6,000
181
$246K 0.06%
+19,568
182
$246K 0.06%
46,968
-716
183
$243K 0.05%
23,193
-137
184
$243K 0.05%
18,249
-191
185
$241K 0.05%
+10,053
186
$241K 0.05%
+19,102
187
$238K 0.05%
2,434
-219
188
$232K 0.05%
1,860
189
$230K 0.05%
3,806
+455
190
– –
-30,415
191
$224K 0.05%
3,125
192
$222K 0.05%
3,517
-419
193
$217K 0.05%
+1,639
194
$215K 0.05%
4,060
+179
195
$213K 0.05%
+6,051
196
$212K 0.05%
1,515
197
$203K 0.05%
+832
198
$203K 0.05%
+3,565
199
$201K 0.05%
+1,692
200
$192K 0.04%
+3,810
6 7
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