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
$779M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$25.6M
3
+$9.07M
4
MBB icon
iShares MBS ETF
MBB
+$4.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.54M

Top Sells

1
+$30.9M
2
+$21.6M
3
+$3.14M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.55M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.97M

Sector Composition

1 Industrials 6.06%
2 Technology 5.23%
3 Healthcare 4.97%
4 Financials 4.96%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.03%
4,300
-130
227
$224K 0.03%
1,046
228
$223K 0.03%
23,430
-1,809
229
$223K 0.03%
4,551
230
$220K 0.03%
11,950
231
$219K 0.03%
5,325
232
$214K 0.03%
7,809
233
$212K 0.03%
3,236
-305
234
$211K 0.03%
444
235
$205K 0.03%
3,982
-1,487
236
$202K 0.03%
6,760
237
$199K 0.03%
3,325
238
$197K 0.03%
2,500
239
$196K 0.03%
6,051
240
$195K 0.03%
3,592
241
$193K 0.02%
2,032
242
$192K 0.02%
2,583
243
$189K 0.02%
2,436
-326
244
$189K 0.02%
5,781
+5,148
245
$187K 0.02%
660
-400
246
$180K 0.02%
+3,548
247
$179K 0.02%
12,988
-6,203
248
$177K 0.02%
2,049
249
$175K 0.02%
5,340
250
$173K 0.02%
6,553
+3,335
8 9
10
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