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
376
$41K 0.01%
477
-1
377
$41K 0.01%
528
+28
378
$41K 0.01%
+157
379
$41K 0.01%
273
+188
380
$40K 0.01%
1,000
381
$40K 0.01%
320
-80
382
$40K 0.01%
685
383
$40K 0.01%
+990
384
$39K 0.01%
668
-547
385
$39K 0.01%
220
-80
386
$38K 0.01%
3,400
+1,000
387
$37K 0.01%
594
388
$37K 0.01%
2,784
-10,639
389
$37K 0.01%
514
-339
390
$37K 0.01%
220
+210
391
$36K 0.01%
+2,000
392
$36K 0.01%
862
393
$36K 0.01%
1,185
394
$36K 0.01%
540
+54
395
$36K 0.01%
1,711
+1,213
396
$35K ﹤0.01%
+2,595
397
$35K ﹤0.01%
49
+42
398
$35K ﹤0.01%
1,000
399
$35K ﹤0.01%
+1,112
400
$34K ﹤0.01%
543
-53
14 15
16
17 18