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
501
$17K ﹤0.01%
252
+17
502
$16K ﹤0.01%
400
503
$16K ﹤0.01%
7
504
$16K ﹤0.01%
171
+120
505
$16K ﹤0.01%
+461
506
$16K ﹤0.01%
+1,729
507
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354
508
$16K ﹤0.01%
735
-52
509
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252
510
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218
-8
511
$16K ﹤0.01%
270
512
$16K ﹤0.01%
+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%
81
524
$14K ﹤0.01%
+629
525
$14K ﹤0.01%
144
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