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
476
$22K ﹤0.01%
416
477
$22K ﹤0.01%
173
478
$22K ﹤0.01%
69
+1
479
$21K ﹤0.01%
117
+103
480
$21K ﹤0.01%
290
+250
481
$21K ﹤0.01%
75
-6
482
$21K ﹤0.01%
387
+1
483
$21K ﹤0.01%
160
484
$21K ﹤0.01%
544
485
$20K ﹤0.01%
+100
486
$20K ﹤0.01%
240
487
$20K ﹤0.01%
81
488
$20K ﹤0.01%
735
489
$19K ﹤0.01%
275
490
$19K ﹤0.01%
293
+52
491
$19K ﹤0.01%
2,430
492
$19K ﹤0.01%
140
493
$19K ﹤0.01%
52
-6
494
$18K ﹤0.01%
310
+79
495
$18K ﹤0.01%
51
496
$18K ﹤0.01%
210
+110
497
$18K ﹤0.01%
80
+40
498
$18K ﹤0.01%
185
499
$18K ﹤0.01%
550
+6
500
$18K ﹤0.01%
218
18 19
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