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
201
$190K 0.04%
+1,105
202
$187K 0.04%
+8,000
203
$186K 0.04%
4,411
-40
204
– –
0
205
$181K 0.04%
+5,325
206
$179K 0.04%
+859
207
$174K 0.04%
+2,975
208
$173K 0.04%
+7,193
209
$169K 0.04%
+2,093
210
$168K 0.04%
+4,495
211
$165K 0.04%
+662
212
$160K 0.04%
+3,683
213
$158K 0.04%
+5,862
214
$158K 0.04%
+444
215
$155K 0.03%
+1,345
216
$153K 0.03%
+1,127
217
$151K 0.03%
+3,500
218
$150K 0.03%
+3,539
219
$149K 0.03%
+995
220
$146K 0.03%
+5,996
221
$145K 0.03%
+2,500
222
$144K 0.03%
+1,693
223
$141K 0.03%
+1,046
224
$137K 0.03%
+3,500
225
$133K 0.03%
+966
7 8
9
10 11