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
551
$11K ﹤0.01%
16
+3
552
$11K ﹤0.01%
1,700
553
$11K ﹤0.01%
40
+14
554
$11K ﹤0.01%
561
-500
555
$11K ﹤0.01%
55
+9
556
$11K ﹤0.01%
132
-9
557
$11K ﹤0.01%
41
-14
558
$11K ﹤0.01%
240
+120
559
$11K ﹤0.01%
100
-30
560
$11K ﹤0.01%
657
561
$11K ﹤0.01%
+40
562
$11K ﹤0.01%
206
+108
563
$11K ﹤0.01%
300
564
$11K ﹤0.01%
283
565
$10K ﹤0.01%
157
+3
566
$10K ﹤0.01%
27
+6
567
$10K ﹤0.01%
38
+13
568
$10K ﹤0.01%
19
569
$10K ﹤0.01%
231
570
$10K ﹤0.01%
214
-4
571
$10K ﹤0.01%
44
+5
572
$10K ﹤0.01%
+150
573
$10K ﹤0.01%
63
+47
574
$10K ﹤0.01%
95
-1,000
575
$10K ﹤0.01%
525
21 22
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