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
626
$7K ﹤0.01%
148
627
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195
+4
628
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20
629
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39
630
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-350
631
– –
0
632
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+200
633
$7K ﹤0.01%
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634
$6K ﹤0.01%
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635
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636
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200
637
$6K ﹤0.01%
83
638
$6K ﹤0.01%
114
-36
639
$6K ﹤0.01%
100
640
$6K ﹤0.01%
605
641
$6K ﹤0.01%
193
-417
642
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643
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645
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18
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142
647
$6K ﹤0.01%
552
648
$6K ﹤0.01%
48
-6
649
$6K ﹤0.01%
49
+27
650
$6K ﹤0.01%
144
+79
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