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
576
$10K ﹤0.01%
133
577
$10K ﹤0.01%
220
578
$10K ﹤0.01%
279
+53
579
$10K ﹤0.01%
2
580
$10K ﹤0.01%
+590
581
$9K ﹤0.01%
+150
582
$9K ﹤0.01%
252
583
$9K ﹤0.01%
370
+45
584
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60
585
$9K ﹤0.01%
130
-15
586
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33
+28
587
$9K ﹤0.01%
39
-3
588
$9K ﹤0.01%
66
+53
589
$9K ﹤0.01%
112
590
$8K ﹤0.01%
22
+15
591
$8K ﹤0.01%
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592
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+4
593
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+135
594
$8K ﹤0.01%
250
595
$8K ﹤0.01%
91
+26
596
$8K ﹤0.01%
+156
597
$8K ﹤0.01%
177
598
$8K ﹤0.01%
135
+1
599
$8K ﹤0.01%
141
+1
600
$8K ﹤0.01%
+183
22 23
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