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
326
$76K 0.01%
884
327
$75K 0.01%
650
328
$74K 0.01%
853
-36,188
329
$73K 0.01%
562
-203
330
$73K 0.01%
1,379
+102
331
$71K 0.01%
320
-113
332
$71K 0.01%
580
333
$70K 0.01%
724
-5,564
334
$69K 0.01%
1,224
335
$68K 0.01%
413
336
$68K 0.01%
576
337
$68K 0.01%
2,000
338
$67K 0.01%
854
-400
339
$67K 0.01%
974
-200
340
$67K 0.01%
629
341
$64K 0.01%
300
-18
342
$64K 0.01%
2,211
343
$64K 0.01%
432
344
$64K 0.01%
1,101
-309
345
$63K 0.01%
2,577
-666
346
$63K 0.01%
1,053
347
$62K 0.01%
4,000
+1,405
348
$62K 0.01%
533
349
$60K 0.01%
21,966
-366,415
350
$60K 0.01%
327
12 13
14
15 16