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
276
$125K 0.02%
+2,398
277
$123K 0.02%
2,840
278
$123K 0.02%
+1,287
279
$121K 0.02%
673
+1
280
$118K 0.02%
8,840
-6,560
281
$118K 0.02%
1,118
+15
282
$115K 0.01%
+1,751
283
$115K 0.01%
947
284
$110K 0.01%
956
-20
285
$110K 0.01%
7,700
286
$108K 0.01%
8,963
+11
287
$108K 0.01%
1,158
-3
288
$107K 0.01%
5,732
289
$107K 0.01%
1,668
-33
290
$106K 0.01%
1,029
291
$106K 0.01%
1,753
-350
292
$105K 0.01%
350
293
$104K 0.01%
1,037
294
$104K 0.01%
5,000
295
$102K 0.01%
721
-100
296
$102K 0.01%
1,100
-258
297
$99K 0.01%
3,130
+1
298
$98K 0.01%
3,673
299
$98K 0.01%
2,721
300
$95K 0.01%
410
-5
10 11
12
13 14