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
526
$14K ﹤0.01%
52
-4
527
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225
528
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144
529
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344
530
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1,160
-371
531
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240
532
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657
533
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534
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231
535
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+110
536
$14K ﹤0.01%
818
537
$14K ﹤0.01%
81
538
$13K ﹤0.01%
7
539
$13K ﹤0.01%
63
540
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133
541
$13K ﹤0.01%
220
542
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208
+2
543
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544
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-12
545
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40
546
$13K ﹤0.01%
349
+137
547
$13K ﹤0.01%
213
548
$13K ﹤0.01%
129
+103
549
$13K ﹤0.01%
214
550
$12K ﹤0.01%
281
+2
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