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
551
$12K ﹤0.01%
679
+9
552
$12K ﹤0.01%
134
553
$12K ﹤0.01%
361
+300
554
$12K ﹤0.01%
+100
555
$12K ﹤0.01%
185
556
$12K ﹤0.01%
392
+9
557
$12K ﹤0.01%
+441
558
$12K ﹤0.01%
105
-23
559
$12K ﹤0.01%
250
560
$12K ﹤0.01%
357
+300
561
$12K ﹤0.01%
55
562
$12K ﹤0.01%
132
563
$11K ﹤0.01%
38
564
$11K ﹤0.01%
132
565
$11K ﹤0.01%
498
-1,213
566
$11K ﹤0.01%
41
567
$11K ﹤0.01%
177
568
$11K ﹤0.01%
150
569
$11K ﹤0.01%
370
570
$11K ﹤0.01%
22
571
$11K ﹤0.01%
300
572
$10K ﹤0.01%
240
573
$10K ﹤0.01%
123
-100
574
$10K ﹤0.01%
16
575
$10K ﹤0.01%
137
+2
21 22
23
24 25