BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+11.19%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$711M
AUM Growth
+$78.8M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
1,039
New
92
Increased
322
Reduced
206
Closed
75
Top Buys
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$2.16M |
| 2 |
Plug Power
PLUG
|
+$1.43M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$616K |
| 4 |
Novartis
NVS
|
+$478K |
| 5 |
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% |
