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
26
$5.76M 0.74%
35,025
-686
27
$5.68M 0.73%
28,701
-2,120
28
$5.51M 0.71%
29,149
-796
29
$4.95M 0.64%
41,911
+1,055
30
$4.87M 0.63%
44,471
-3,127
31
$4.84M 0.62%
31,320
+240
32
$4.74M 0.61%
81,489
+75
33
$4.73M 0.61%
39,445
-216
34
$4.34M 0.56%
67,860
+2,077
35
$4.3M 0.55%
25,969
36
$4.3M 0.55%
22,595
-1,141
37
$4.26M 0.55%
31,465
-44
38
$4.2M 0.54%
193,077
-16,152
39
$4.15M 0.53%
81,240
+3,472
40
$4.08M 0.52%
77,398
+41,708
41
$4.06M 0.52%
25,700
+864
42
$3.86M 0.5%
17,781
+675
43
$3.73M 0.48%
67,429
-492
44
$3.63M 0.47%
53,721
+2,418
45
$3.58M 0.46%
56,751
-342,431
46
$3.51M 0.45%
18,638
+1,454
47
$3.47M 0.45%
128,700
-25,300
48
$3.36M 0.43%
22,375
+906
49
$3.32M 0.43%
16,650
+500
50
$3.22M 0.41%
23,466
+944
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