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
401
$38K ﹤0.01%
685
402
$38K ﹤0.01%
275
403
$37K ﹤0.01%
60
404
$37K ﹤0.01%
1,023
+193
405
$37K ﹤0.01%
699
-33
406
$36K ﹤0.01%
543
407
$36K ﹤0.01%
1,124
408
$36K ﹤0.01%
250
409
$35K ﹤0.01%
413
410
$35K ﹤0.01%
404
-550
411
$35K ﹤0.01%
732
+26
412
$35K ﹤0.01%
594
413
$34K ﹤0.01%
200
414
$34K ﹤0.01%
720
415
$34K ﹤0.01%
1,052
416
$34K ﹤0.01%
1,000
417
$34K ﹤0.01%
192
-200
418
$34K ﹤0.01%
+2,000
419
$33K ﹤0.01%
116
420
$33K ﹤0.01%
661
421
$33K ﹤0.01%
454
-356
422
$33K ﹤0.01%
101
+61
423
$32K ﹤0.01%
114
-4
424
$32K ﹤0.01%
2,638
-349
425
$32K ﹤0.01%
428
15 16
17
18 19