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

Top Buys

1
+$4.02M
2
+$2.3M
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
+$1.31M

Top Sells

1
+$2.16M
2
+$1.43M
3
+$616K
4
NVS icon
Novartis
NVS
+$478K
5
RTX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
100
+18
652
$5K ﹤0.01%
37
-3
653
$5K ﹤0.01%
108
+1
654
$5K ﹤0.01%
74
+11
655
$5K ﹤0.01%
33
+6
656
$5K ﹤0.01%
27
+7
657
$5K ﹤0.01%
+100
658
$5K ﹤0.01%
142
+17
659
$5K ﹤0.01%
91
+48
660
$5K ﹤0.01%
+65
661
$5K ﹤0.01%
10
+2
662
$5K ﹤0.01%
96
663
$5K ﹤0.01%
13
664
$5K ﹤0.01%
77
665
$5K ﹤0.01%
24
+10
666
$5K ﹤0.01%
181
667
$5K ﹤0.01%
14
668
$5K ﹤0.01%
102
669
$5K ﹤0.01%
55
+8
670
$5K ﹤0.01%
19
-11
671
$5K ﹤0.01%
779
672
$5K ﹤0.01%
200
673
$5K ﹤0.01%
2,000
674
$5K ﹤0.01%
135
+36
675
$4K ﹤0.01%
277
25 26
27
28 29