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
301
$80K 0.01%
369
+307
302
$79K 0.01%
219
-4
303
$78K 0.01%
2,850
304
$78K 0.01%
1,174
305
$77K 0.01%
1,141
306
$76K 0.01%
618
307
$76K 0.01%
3,500
308
$76K 0.01%
1,293
+18
309
$76K 0.01%
580
+18
310
$76K 0.01%
4,613
311
$74K 0.01%
3,365
+960
312
$72K 0.01%
396
+13
313
$71K 0.01%
318
+221
314
$71K 0.01%
407
315
$70K 0.01%
472
+9
316
$70K 0.01%
1,710
+60
317
$68K 0.01%
294
+224
318
$68K 0.01%
884
319
$68K 0.01%
1,410
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320
$68K 0.01%
933
321
$67K 0.01%
3,243
-980
322
$66K 0.01%
413
-53
323
$66K 0.01%
1,224
324
$65K 0.01%
1,158
-154
325
$65K 0.01%
650
11 12
13
14 15