BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
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
+$26.5M
3
+$9.23M
4
MBB icon
iShares MBS ETF
MBB
+$4.24M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.62M

Top Sells

1
+$30.9M
2
+$21.6M
3
+$3.15M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.52M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.98M

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
751
$3K ﹤0.01%
17
752
$3K ﹤0.01%
23
753
$3K ﹤0.01%
46
754
$3K ﹤0.01%
11
755
$3K ﹤0.01%
39
756
$3K ﹤0.01%
53
757
$2K ﹤0.01%
5
758
$2K ﹤0.01%
128
759
$2K ﹤0.01%
21
-7
760
$2K ﹤0.01%
21
761
$2K ﹤0.01%
37
762
$2K ﹤0.01%
58
763
$2K ﹤0.01%
13
764
$2K ﹤0.01%
93
+6
765
$2K ﹤0.01%
18
766
$2K ﹤0.01%
66
767
$2K ﹤0.01%
146
+2
768
$2K ﹤0.01%
40
769
$2K ﹤0.01%
20
-19
770
$2K ﹤0.01%
50
771
$2K ﹤0.01%
43
772
$2K ﹤0.01%
15
773
$2K ﹤0.01%
49
774
$2K ﹤0.01%
14
-6
775
$2K ﹤0.01%
6
29 30
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32 33