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
$711M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.31M
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
+$1.3M

Top Sells

1
+$2.17M
2
+$951K
3
+$616K
4
NVS icon
Novartis
NVS
+$445K
5
RTX icon
RTX Corp
RTX
+$423K

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
626
$6K ﹤0.01%
47
+35
627
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21
+15
628
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+28
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632
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51
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605
-4,000
634
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128
-9
635
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+219
636
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14
637
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34
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638
$6K ﹤0.01%
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639
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191
+4
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641
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642
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191
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644
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67
645
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70
+20
646
$6K ﹤0.01%
39
647
$6K ﹤0.01%
44
+28
648
$6K ﹤0.01%
250
649
$5K ﹤0.01%
135
+36
650
$5K ﹤0.01%
83
24 25
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