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
401
$33K ﹤0.01%
661
+87
402
$33K ﹤0.01%
413
-12
403
$32K ﹤0.01%
116
+110
404
$32K ﹤0.01%
200
+10
405
$32K ﹤0.01%
339
-5
406
$31K ﹤0.01%
428
-2
407
$31K ﹤0.01%
1,279
408
$31K ﹤0.01%
194
+9
409
$31K ﹤0.01%
250
410
$31K ﹤0.01%
500
411
$31K ﹤0.01%
1,052
-588
412
$30K ﹤0.01%
345
+35
413
$30K ﹤0.01%
732
+14
414
$29K ﹤0.01%
129
-4
415
$29K ﹤0.01%
60
-8
416
$29K ﹤0.01%
118
+1
417
$29K ﹤0.01%
+930
418
$29K ﹤0.01%
+1,944
419
$28K ﹤0.01%
706
420
$28K ﹤0.01%
+987
421
$28K ﹤0.01%
1,124
422
$28K ﹤0.01%
1,013
423
$28K ﹤0.01%
181
+14
424
$28K ﹤0.01%
783
425
$28K ﹤0.01%
720
-205
15 16
17
18 19