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
351
$51K 0.01%
674
+412
352
$50K 0.01%
810
-548
353
$50K 0.01%
1,598
354
$49K 0.01%
271
-11
355
$49K 0.01%
6,000
+2,700
356
$48K 0.01%
315
+215
357
$48K 0.01%
275
+31
358
$47K 0.01%
+317
359
$46K 0.01%
+262
360
$46K 0.01%
+1,089
361
$46K 0.01%
2,250
+750
362
$46K 0.01%
272
363
$45K 0.01%
802
+100
364
$45K 0.01%
336
365
$44K 0.01%
312
+14
366
$44K 0.01%
383
+220
367
$44K 0.01%
180
+149
368
$44K 0.01%
166
369
$43K 0.01%
472
+158
370
$43K 0.01%
1,000
371
$43K 0.01%
6,000
372
$42K 0.01%
2,742
-818
373
$42K 0.01%
+640
374
$42K 0.01%
1,000
375
$41K 0.01%
+2,367
13 14
15
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