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
376
$46K 0.01%
317
377
$46K 0.01%
2,367
378
$46K 0.01%
1,000
379
$46K 0.01%
272
380
$46K 0.01%
166
381
$45K 0.01%
1,266
+665
382
$45K 0.01%
500
-28
383
$44K 0.01%
312
384
$44K 0.01%
660
+146
385
$44K 0.01%
180
386
$44K 0.01%
5,500
+2,100
387
$43K 0.01%
383
388
$43K 0.01%
6,600
+600
389
$43K 0.01%
666
-2
390
$42K 0.01%
2,800
+550
391
$42K 0.01%
336
392
$42K 0.01%
540
393
$41K 0.01%
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394
$41K 0.01%
220
395
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179
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396
$40K 0.01%
178
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397
$40K 0.01%
260
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398
$39K 0.01%
2,784
399
$38K ﹤0.01%
2,000
400
$38K ﹤0.01%
283
+53
14 15
16
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