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
26
$5.62M 0.79%
35,711
+643
27
$5.44M 0.77%
30,821
+873
28
$5.38M 0.76%
47,598
+1,054
29
$5.06M 0.71%
31,080
+1,440
30
$4.92M 0.69%
29,945
+646
31
$4.79M 0.67%
40,856
+522
32
$4.78M 0.67%
81,414
-526
33
$4.38M 0.62%
31,509
+741
34
$4.34M 0.61%
39,661
+2
35
$4.31M 0.61%
154,000
-754
36
$4.15M 0.58%
209,229
-7,209
37
$4M 0.56%
77,768
+2,867
38
$3.82M 0.54%
24,836
+1,018
39
$3.81M 0.54%
23,736
+415
40
$3.77M 0.53%
25,969
-2,136
41
$3.64M 0.51%
17,106
+410
42
$3.28M 0.46%
65,783
-285
43
$3.23M 0.45%
37,041
+240
44
$3.16M 0.45%
67,921
-195
45
$3.16M 0.44%
208,626
-2,424
46
$3.11M 0.44%
64,722
-4,650
47
$3.11M 0.44%
102,911
-4,422
48
$3.1M 0.44%
21,469
+491
49
$3.03M 0.43%
17,184
+1,050
50
$2.91M 0.41%
7,750
-129
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2
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