BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
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
+$4.03M
2
+$2.31M
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
+$1.3M

Top Sells

1
+$2.17M
2
+$951K
3
+$616K
4
NVS icon
Novartis
NVS
+$445K
5
RTX icon
RTX Corp
RTX
+$423K

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
501
$17K ﹤0.01%
252
+17
502
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7
503
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171
+120
504
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354
505
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735
-52
506
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252
507
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218
-8
508
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400
509
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+461
510
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+1,729
511
$16K ﹤0.01%
240
512
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+491
513
$15K ﹤0.01%
56
+13
514
$15K ﹤0.01%
141
515
$15K ﹤0.01%
500
516
$15K ﹤0.01%
128
-7
517
$15K ﹤0.01%
1,531
+42
518
$15K ﹤0.01%
1,360
519
$15K ﹤0.01%
984
520
$15K ﹤0.01%
231
521
$15K ﹤0.01%
386
-4
522
$14K ﹤0.01%
197
-8
523
$14K ﹤0.01%
144
524
$14K ﹤0.01%
242
525
$14K ﹤0.01%
81
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