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
526
$14K ﹤0.01%
242
527
$13K ﹤0.01%
128
+37
528
$13K ﹤0.01%
102
529
$13K ﹤0.01%
+40
530
$13K ﹤0.01%
241
+19
531
$13K ﹤0.01%
227
532
$13K ﹤0.01%
908
533
$13K ﹤0.01%
206
+1
534
$13K ﹤0.01%
144
+42
535
$12K ﹤0.01%
225
536
$12K ﹤0.01%
+132
537
$12K ﹤0.01%
344
538
$12K ﹤0.01%
56
+11
539
$12K ﹤0.01%
213
540
$12K ﹤0.01%
+200
541
$12K ﹤0.01%
+311
542
$12K ﹤0.01%
48
+14
543
$12K ﹤0.01%
176
+118
544
$12K ﹤0.01%
+576
545
$12K ﹤0.01%
818
546
$12K ﹤0.01%
670
+8
547
$11K ﹤0.01%
283
548
$11K ﹤0.01%
50
549
$11K ﹤0.01%
561
-500
550
$11K ﹤0.01%
55
+9
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