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
451
$23K ﹤0.01%
844
+3
452
$23K ﹤0.01%
650
453
$23K ﹤0.01%
81
+59
454
$23K ﹤0.01%
+200
455
$23K ﹤0.01%
68
+50
456
$23K ﹤0.01%
160
+150
457
$22K ﹤0.01%
630
+8
458
$22K ﹤0.01%
727
459
$22K ﹤0.01%
328
+1
460
$22K ﹤0.01%
230
461
$22K ﹤0.01%
351
+46
462
$22K ﹤0.01%
173
463
$22K ﹤0.01%
2,430
464
$21K ﹤0.01%
+110
465
$21K ﹤0.01%
450
466
$21K ﹤0.01%
+240
467
$21K ﹤0.01%
+275
468
$21K ﹤0.01%
1,300
469
$21K ﹤0.01%
+1,749
470
$21K ﹤0.01%
1,000
471
$21K ﹤0.01%
277
-5
472
$21K ﹤0.01%
1,051
-30
473
$21K ﹤0.01%
500
+100
474
$20K ﹤0.01%
223
475
$20K ﹤0.01%
1,667
17 18
19
20 21