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
651
$6K ﹤0.01%
67
652
$6K ﹤0.01%
24
653
$6K ﹤0.01%
11
654
$6K ﹤0.01%
181
655
$6K ﹤0.01%
102
656
$5K ﹤0.01%
36
657
$5K ﹤0.01%
31
-150
658
$5K ﹤0.01%
14
659
$5K ﹤0.01%
11
660
$5K ﹤0.01%
60
661
$5K ﹤0.01%
43
-8
662
$5K ﹤0.01%
37
663
$5K ﹤0.01%
7
-42
664
$5K ﹤0.01%
130
665
$5K ﹤0.01%
145
666
$5K ﹤0.01%
108
667
$5K ﹤0.01%
74
668
$5K ﹤0.01%
50
669
$5K ﹤0.01%
31
-2
670
$5K ﹤0.01%
247
671
$5K ﹤0.01%
132
-3
672
$5K ﹤0.01%
96
673
$5K ﹤0.01%
41
674
$5K ﹤0.01%
96
675
$5K ﹤0.01%
77
25 26
27
28 29