BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
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
+$26.5M
3
+$9.23M
4
MBB icon
iShares MBS ETF
MBB
+$4.24M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.62M

Top Sells

1
+$30.9M
2
+$21.6M
3
+$3.15M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.52M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.98M

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
576
$10K ﹤0.01%
16
577
$10K ﹤0.01%
137
+2
578
$10K ﹤0.01%
50
-6
579
$10K ﹤0.01%
+300
580
$10K ﹤0.01%
100
581
$10K ﹤0.01%
255
+3
582
$10K ﹤0.01%
39
-5
583
$10K ﹤0.01%
525
584
$10K ﹤0.01%
190
585
$10K ﹤0.01%
154
-22
586
$10K ﹤0.01%
60
587
$10K ﹤0.01%
130
588
$9K ﹤0.01%
33
-6
589
$9K ﹤0.01%
250
590
$9K ﹤0.01%
27
591
$9K ﹤0.01%
19
592
$9K ﹤0.01%
92
+1
593
$9K ﹤0.01%
112
594
$9K ﹤0.01%
350
595
$9K ﹤0.01%
150
596
$9K ﹤0.01%
395
+1
597
$9K ﹤0.01%
95
598
$9K ﹤0.01%
+114
599
$9K ﹤0.01%
50
600
$9K ﹤0.01%
33
22 23
24
25 26