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
751
$3K ﹤0.01%
70
752
$3K ﹤0.01%
66
753
$3K ﹤0.01%
12
+5
754
$2K ﹤0.01%
13
755
$2K ﹤0.01%
42
+29
756
$2K ﹤0.01%
61
757
$2K ﹤0.01%
18
758
$2K ﹤0.01%
66
759
$2K ﹤0.01%
144
-61
760
$2K ﹤0.01%
95
+25
761
$2K ﹤0.01%
31
762
$2K ﹤0.01%
50
763
$2K ﹤0.01%
27
764
$2K ﹤0.01%
6
-4
765
$2K ﹤0.01%
103
766
$2K ﹤0.01%
33
+16
767
$2K ﹤0.01%
43
-16
768
$2K ﹤0.01%
68
769
$2K ﹤0.01%
+7
770
$2K ﹤0.01%
8
771
$2K ﹤0.01%
31
+15
772
$2K ﹤0.01%
25
773
$2K ﹤0.01%
5
774
$2K ﹤0.01%
+73
775
$2K ﹤0.01%
128
+46
29 30
31
32 33