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
51
$3.17M 0.41%
+76,827
52
$3.16M 0.41%
197,670
-10,956
53
$3.16M 0.41%
33,281
+2,007
54
$3.11M 0.4%
20,679
+775
55
$3.05M 0.39%
7,662
-88
56
$3.03M 0.39%
50,477
-1,223
57
$2.99M 0.38%
66,084
+1,362
58
$2.96M 0.38%
121,896
-1,371
59
$2.9M 0.37%
51,996
+2,700
60
$2.75M 0.35%
17,098
-222
61
$2.73M 0.35%
69,891
-33,020
62
$2.73M 0.35%
53,293
+2,479
63
$2.72M 0.35%
98,905
+5,500
64
$2.72M 0.35%
19,650
-697
65
$2.67M 0.34%
7,216
+432
66
$2.49M 0.32%
29,363
+1,193
67
$2.47M 0.32%
47,852
-1,945
68
$2.41M 0.31%
16,088
-309
69
$2.4M 0.31%
26,566
-3,599
70
$2.38M 0.31%
51,360
-2,820
71
$2.36M 0.3%
10,237
-367
72
$2.23M 0.29%
16,703
-725
73
$2.21M 0.28%
15,603
-370
74
$2.15M 0.28%
8,426
-381
75
$2.1M 0.27%
57,839
-1,862
1 2
3
4 5