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
426
$27K ﹤0.01%
601
427
$27K ﹤0.01%
830
+65
428
$27K ﹤0.01%
620
-218
429
$26K ﹤0.01%
454
+30
430
$26K ﹤0.01%
370
431
$26K ﹤0.01%
747
432
$26K ﹤0.01%
2,987
-1,550
433
$26K ﹤0.01%
+1,117
434
$25K ﹤0.01%
500
435
$25K ﹤0.01%
675
436
$25K ﹤0.01%
900
-500
437
$25K ﹤0.01%
454
-457
438
$25K ﹤0.01%
213
+4
439
$25K ﹤0.01%
500
-500
440
$25K ﹤0.01%
1,560
+119
441
$24K ﹤0.01%
175
+94
442
$24K ﹤0.01%
250
443
$24K ﹤0.01%
256
+228
444
$24K ﹤0.01%
1,161
+159
445
$24K ﹤0.01%
+1,120
446
$24K ﹤0.01%
103
+100
447
$24K ﹤0.01%
600
448
$23K ﹤0.01%
140
+130
449
$23K ﹤0.01%
432
+201
450
$23K ﹤0.01%
85
+65
16 17
18
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