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
626
$7K ﹤0.01%
41
627
$7K ﹤0.01%
148
628
$7K ﹤0.01%
195
+4
629
$7K ﹤0.01%
20
630
$7K ﹤0.01%
39
631
$7K ﹤0.01%
104
-350
632
$7K ﹤0.01%
2
633
$7K ﹤0.01%
+200
634
$6K ﹤0.01%
100
635
$6K ﹤0.01%
605
636
$6K ﹤0.01%
73
637
$6K ﹤0.01%
91
638
$6K ﹤0.01%
83
639
$6K ﹤0.01%
114
-36
640
$6K ﹤0.01%
193
-417
641
$6K ﹤0.01%
14
642
$6K ﹤0.01%
34
643
$6K ﹤0.01%
103
644
$6K ﹤0.01%
18
-2
645
$6K ﹤0.01%
142
646
$6K ﹤0.01%
552
647
$6K ﹤0.01%
48
-6
648
$6K ﹤0.01%
49
+27
649
$6K ﹤0.01%
144
+79
650
$6K ﹤0.01%
67
24 25
26
27 28