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
501
$18K ﹤0.01%
147
502
$18K ﹤0.01%
1,312
-3,158
503
$18K ﹤0.01%
255
+3
504
$18K ﹤0.01%
528
+6
505
$17K ﹤0.01%
300
+50
506
$17K ﹤0.01%
516
-32
507
$17K ﹤0.01%
318
508
$17K ﹤0.01%
78
509
$17K ﹤0.01%
354
510
$17K ﹤0.01%
810
-230
511
$17K ﹤0.01%
252
512
$17K ﹤0.01%
+450
513
$17K ﹤0.01%
144
+100
514
$16K ﹤0.01%
1,360
515
$16K ﹤0.01%
1,748
+19
516
$16K ﹤0.01%
40
517
$16K ﹤0.01%
141
518
$16K ﹤0.01%
1,700
519
$16K ﹤0.01%
102
520
$16K ﹤0.01%
158
-314
521
$16K ﹤0.01%
295
522
$16K ﹤0.01%
908
523
$15K ﹤0.01%
193
-4
524
$15K ﹤0.01%
242
525
$15K ﹤0.01%
491
19 20
21
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