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
301
$95K 0.01%
603
302
$92K 0.01%
12,000
303
$91K 0.01%
1,031
-3
304
$90K 0.01%
790
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305
$90K 0.01%
389
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306
$89K 0.01%
320
-43
307
$89K 0.01%
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308
$88K 0.01%
655
309
$87K 0.01%
1,634
310
$87K 0.01%
657
311
$86K 0.01%
2,676
-1,911
312
$86K 0.01%
472
313
$86K 0.01%
2,714
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314
$86K 0.01%
650
315
$85K 0.01%
4,613
316
$83K 0.01%
1,158
317
$82K 0.01%
1,257
318
$82K 0.01%
220
+1
319
$81K 0.01%
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320
$80K 0.01%
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321
$79K 0.01%
407
322
$79K 0.01%
1,141
323
$79K 0.01%
933
324
$78K 0.01%
1,002
325
$77K 0.01%
618
11 12
13
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