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
251
$169K 0.02%
3,164
252
$168K 0.02%
2,147
253
$168K 0.02%
1,000
254
$166K 0.02%
1,000
255
$165K 0.02%
7,480
-5
256
$164K 0.02%
345
-640
257
$158K 0.02%
859
-8
258
$158K 0.02%
1,128
259
$157K 0.02%
1,554
260
$156K 0.02%
2,476
-418
261
$156K 0.02%
1,738
-1,738
262
$150K 0.02%
1,937
-320
263
$149K 0.02%
1,440
264
$146K 0.02%
+1,229
265
$144K 0.02%
2,319
+2
266
$143K 0.02%
1,754
+356
267
$143K 0.02%
7,062
268
$137K 0.02%
3,546
269
$136K 0.02%
+2,246
270
$134K 0.02%
349
-35
271
$134K 0.02%
4,204
272
$131K 0.02%
3,569
+3
273
$131K 0.02%
1,113
274
$128K 0.02%
906
275
$126K 0.02%
2,306
9 10
11
12 13