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
426
$32K ﹤0.01%
500
427
$31K ﹤0.01%
129
428
$31K ﹤0.01%
1,013
429
$30K ﹤0.01%
339
430
$30K ﹤0.01%
1,279
431
$30K ﹤0.01%
219
-1
432
$29K ﹤0.01%
194
433
$29K ﹤0.01%
783
434
$29K ﹤0.01%
683
+8
435
$29K ﹤0.01%
454
436
$29K ﹤0.01%
250
437
$28K ﹤0.01%
+150
438
$28K ﹤0.01%
630
439
$28K ﹤0.01%
620
440
$28K ﹤0.01%
1,560
441
$28K ﹤0.01%
84
442
$28K ﹤0.01%
536
-560
443
$27K ﹤0.01%
445
+13
444
$27K ﹤0.01%
213
445
$27K ﹤0.01%
525
+25
446
$27K ﹤0.01%
351
447
$26K ﹤0.01%
310
-35
448
$26K ﹤0.01%
+281
449
$25K ﹤0.01%
+250
450
$25K ﹤0.01%
1,051
16 17
18
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