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
1
$32.3M 7.22%
1,953,444
+283,078
2
$29M 6.48%
1,107,122
+8,586
3
$28.8M 6.44%
646,837
-9,007
4
$24.1M 5.39%
988,979
+18,498
5
$23.2M 5.18%
+1,100,329
6
$18.8M 4.2%
180,365
+3,959
7
$18.3M 4.09%
+393,671
8
$13.9M 3.12%
538,288
+140,827
9
$13.8M 3.08%
747,576
-150,208
10
$12.4M 2.78%
679,743
-146,289
11
$10M 2.24%
+547,660
12
$7.59M 1.7%
363,388
-6,394
13
$7.13M 1.59%
128,582
+4,224
14
$5.96M 1.33%
138,950
-13,859
15
$5.49M 1.23%
216,724
-13,716
16
$4.27M 0.95%
393,840
-71,976
17
$3.72M 0.83%
13,619
-866
18
$3.42M 0.77%
20,794
+1,109
19
$3.27M 0.73%
31,741
+1,677
20
$3.21M 0.72%
63,853
+201
21
$3.12M 0.7%
80,150
+8,050
22
$3.11M 0.7%
9,269
+298
23
$3M 0.67%
57,222
-8,259
24
$2.99M 0.67%
59,844
+10,230
25
$2.89M 0.65%
22,877
-711
1
2 3 4 5