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
676
$5K ﹤0.01%
108
677
$5K ﹤0.01%
74
678
$5K ﹤0.01%
50
679
$4K ﹤0.01%
100
680
$4K ﹤0.01%
33
-95
681
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23
-4
682
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110
+10
683
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49
684
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46
685
$4K ﹤0.01%
2,000
686
$4K ﹤0.01%
72
+4
687
$4K ﹤0.01%
16
688
$4K ﹤0.01%
555
689
$4K ﹤0.01%
275
690
$4K ﹤0.01%
343
691
$4K ﹤0.01%
21
692
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43
693
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15
-6
694
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68
-12
695
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55
-1
696
$4K ﹤0.01%
300
697
$4K ﹤0.01%
15
698
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18
699
$4K ﹤0.01%
154
700
$4K ﹤0.01%
233
26 27
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29 30