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
726
$3K ﹤0.01%
56
727
$3K ﹤0.01%
14
+4
728
$3K ﹤0.01%
+186
729
$3K ﹤0.01%
26
730
$3K ﹤0.01%
20
731
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15
732
$3K ﹤0.01%
13
+2
733
$3K ﹤0.01%
+19
734
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343
-67
735
$3K ﹤0.01%
28
736
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79
+58
737
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738
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7
+5
739
$3K ﹤0.01%
100
740
$3K ﹤0.01%
334
-200
741
$3K ﹤0.01%
43
742
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28
+16
743
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+40
744
$3K ﹤0.01%
22
745
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746
$3K ﹤0.01%
42
747
$3K ﹤0.01%
+88
748
$3K ﹤0.01%
8
749
$3K ﹤0.01%
11
750
$3K ﹤0.01%
39
28 29
30
31 32