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
251
$138K 0.02%
1,440
252
$134K 0.02%
4,204
+270
253
$133K 0.02%
867
+13
254
$132K 0.02%
1,358
+395
255
$132K 0.02%
1,553
256
$130K 0.02%
2,306
257
$130K 0.02%
3,566
-45
258
$127K 0.02%
3,546
-38
259
$126K 0.02%
7,062
260
$123K 0.02%
672
+2
261
$123K 0.02%
2,103
+350
262
$121K 0.02%
2,840
263
$118K 0.02%
1,113
264
$116K 0.02%
906
-12
265
$112K 0.02%
1,103
+69
266
$111K 0.02%
363
+42
267
$111K 0.02%
947
+320
268
$109K 0.02%
1,398
+28
269
$107K 0.02%
976
+32
270
$107K 0.02%
1,254
+403
271
$107K 0.02%
1,161
-4
272
$106K 0.01%
1,701
+5
273
$102K 0.01%
350
274
$101K 0.01%
3,673
275
$100K 0.01%
1,037
9 10
11
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