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
476
$20K ﹤0.01%
523
477
$20K ﹤0.01%
78
478
$20K ﹤0.01%
1,040
+116
479
$20K ﹤0.01%
81
+45
480
$20K ﹤0.01%
633
481
$19K ﹤0.01%
352
482
$19K ﹤0.01%
198
+4
483
$19K ﹤0.01%
58
+6
484
$19K ﹤0.01%
1,570
485
$19K ﹤0.01%
51
+28
486
$19K ﹤0.01%
+165
487
$19K ﹤0.01%
84
488
$19K ﹤0.01%
295
489
$19K ﹤0.01%
544
-364
490
$18K ﹤0.01%
+250
491
$18K ﹤0.01%
548
+396
492
$18K ﹤0.01%
+498
493
$18K ﹤0.01%
610
+508
494
$18K ﹤0.01%
185
495
$18K ﹤0.01%
318
496
$18K ﹤0.01%
147
+89
497
$18K ﹤0.01%
522
+7
498
$17K ﹤0.01%
40
+32
499
$17K ﹤0.01%
544
+6
500
$17K ﹤0.01%
416
18 19
20
21 22