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
651
$6K ﹤0.01%
24
652
$6K ﹤0.01%
11
653
$6K ﹤0.01%
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654
$6K ﹤0.01%
102
655
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656
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-2
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658
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-3
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660
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41
661
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662
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663
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80
+10
664
$5K ﹤0.01%
14
665
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98
-108
666
$5K ﹤0.01%
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667
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668
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669
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11
670
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671
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-8
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673
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674
$5K ﹤0.01%
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675
$5K ﹤0.01%
145
25 26
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