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
726
$3K ﹤0.01%
39
727
$3K ﹤0.01%
+300
728
$3K ﹤0.01%
47
729
$3K ﹤0.01%
22
-6
730
$3K ﹤0.01%
94
-1
731
$3K ﹤0.01%
31
732
$3K ﹤0.01%
26
733
$3K ﹤0.01%
158
+55
734
$3K ﹤0.01%
85
735
$3K ﹤0.01%
15
736
$3K ﹤0.01%
13
737
$3K ﹤0.01%
19
738
$3K ﹤0.01%
43
739
$3K ﹤0.01%
73
740
$3K ﹤0.01%
79
741
$3K ﹤0.01%
162
742
$3K ﹤0.01%
73
743
$3K ﹤0.01%
7
744
$3K ﹤0.01%
16
745
$3K ﹤0.01%
221
746
$3K ﹤0.01%
165
-11
747
$3K ﹤0.01%
20
-8
748
$3K ﹤0.01%
12
749
$3K ﹤0.01%
65
750
$3K ﹤0.01%
40
28 29
30
31 32