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
676
$4K ﹤0.01%
+43
677
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+36
678
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28
+10
679
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204
-100
680
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39
681
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390
682
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300
683
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15
+5
684
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18
685
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18
686
$4K ﹤0.01%
154
687
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+130
688
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21
+14
689
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145
690
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162
-25
691
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73
+21
692
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100
693
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50
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694
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72
695
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+100
696
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221
697
$4K ﹤0.01%
247
-117
698
$4K ﹤0.01%
135
699
$4K ﹤0.01%
28
700
$4K ﹤0.01%
96
+42
26 27
28
29 30