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
276
$100K 0.01%
657
+537
277
$100K 0.01%
3,253
-1,013
278
$100K 0.01%
603
+113
279
$99K 0.01%
821
+1
280
$98K 0.01%
1,029
281
$97K 0.01%
5,732
282
$96K 0.01%
7,700
283
$95K 0.01%
3,129
-3
284
$93K 0.01%
1,059
-6
285
$90K 0.01%
8,952
286
$90K 0.01%
765
287
$89K 0.01%
5,000
288
$88K 0.01%
433
+302
289
$87K 0.01%
1,634
-161
290
$87K 0.01%
3,218
+600
291
$86K 0.01%
2,721
+37
292
$86K 0.01%
1,034
-4
293
$85K 0.01%
650
-34
294
$84K 0.01%
+4,470
295
$83K 0.01%
954
296
$83K 0.01%
1,257
297
$83K 0.01%
12,000
298
$83K 0.01%
11,950
299
$82K 0.01%
1,002
+21
300
$81K 0.01%
415
+22
10 11
12
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