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
$711M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.3M
3
+$2.17M
4
MBB icon
iShares MBS ETF
MBB
+$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.31M

Top Sells

1
+$2.16M
2
+$1.43M
3
+$616K
4
NVS icon
Novartis
NVS
+$478K
5
RTX icon
RTX Corp
RTX
+$460K

Sector Composition

1 Industrials 6%
2 Technology 5.43%
3 Healthcare 5.17%
4 Financials 4.86%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$185K 0.03%
3,592
227
$183K 0.03%
3,325
-18
228
$181K 0.03%
2,500
229
$180K 0.03%
2,894
+523
230
$180K 0.03%
6,760
231
$180K 0.03%
5,325
232
$177K 0.02%
2,049
233
$177K 0.02%
3,476
-42,346
234
$175K 0.02%
642
+75
235
$174K 0.02%
5,340
236
$166K 0.02%
2,583
+42
237
$163K 0.02%
3,164
+547
238
$163K 0.02%
4,800
-42,000
239
$161K 0.02%
1,000
240
$155K 0.02%
2,147
-1
241
$155K 0.02%
2,257
+167
242
$155K 0.02%
1,128
+11
243
$152K 0.02%
5,668
244
$147K 0.02%
7,485
+5
245
$146K 0.02%
384
+51
246
$144K 0.02%
2,724
247
$142K 0.02%
2,317
+2
248
$142K 0.02%
1,000
249
$142K 0.02%
1,554
+423
250
$139K 0.02%
4,587
+45
8 9
10
11 12