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
326
$65K 0.01%
692
-5,090
327
$64K 0.01%
1,794
+200
328
$63K 0.01%
629
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329
$63K 0.01%
576
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330
$62K 0.01%
+533
331
$61K 0.01%
1,205
+295
332
$61K 0.01%
1,053
+13
333
$61K 0.01%
655
+10
334
$59K 0.01%
2,000
335
$58K 0.01%
392
+16
336
$57K 0.01%
745
+720
337
$57K 0.01%
1,241
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338
$57K 0.01%
2,211
339
$57K 0.01%
164
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340
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341
$56K 0.01%
231
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342
$55K 0.01%
119
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343
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344
$54K 0.01%
275
345
$53K 0.01%
2,437
346
$52K 0.01%
1,272
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347
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440
348
$52K 0.01%
86
349
$51K 0.01%
327
+309
350
$51K 0.01%
1,277
+14
12 13
14
15 16