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
601
$8K ﹤0.01%
242
+1
602
$8K ﹤0.01%
191
603
$8K ﹤0.01%
312
604
$8K ﹤0.01%
179
605
$8K ﹤0.01%
779
606
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69
607
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90
-54
608
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352
+75
609
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107
-50
610
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15
611
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132
+4
612
$8K ﹤0.01%
39
613
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140
-1
614
$8K ﹤0.01%
183
615
$8K ﹤0.01%
361
-200
616
$8K ﹤0.01%
664
617
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+200
618
$7K ﹤0.01%
47
619
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57
620
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200
621
$7K ﹤0.01%
39
622
$7K ﹤0.01%
79
623
$7K ﹤0.01%
30
-20
624
$7K ﹤0.01%
113
625
$7K ﹤0.01%
279
+75
23 24
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