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
451
$25K ﹤0.01%
600
452
$25K ﹤0.01%
370
453
$25K ﹤0.01%
85
454
$25K ﹤0.01%
1,571
+1
455
$25K ﹤0.01%
102
-540
456
$25K ﹤0.01%
1,536
+552
457
$24K ﹤0.01%
175
458
$24K ﹤0.01%
850
-50
459
$24K ﹤0.01%
110
460
$24K ﹤0.01%
500
461
$23K ﹤0.01%
594
+380
462
$23K ﹤0.01%
198
463
$23K ﹤0.01%
256
464
$23K ﹤0.01%
1,161
465
$23K ﹤0.01%
847
+3
466
$23K ﹤0.01%
450
467
$23K ﹤0.01%
1,300
468
$22K ﹤0.01%
352
469
$22K ﹤0.01%
1,667
470
$22K ﹤0.01%
328
471
$22K ﹤0.01%
1,769
+20
472
$22K ﹤0.01%
650
473
$22K ﹤0.01%
200
474
$22K ﹤0.01%
277
475
$22K ﹤0.01%
103
17 18
19
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