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
751
$3K ﹤0.01%
43
752
$3K ﹤0.01%
70
753
$3K ﹤0.01%
11
754
$3K ﹤0.01%
39
755
$3K ﹤0.01%
+300
756
$3K ﹤0.01%
47
757
$2K ﹤0.01%
66
758
$2K ﹤0.01%
146
+2
759
$2K ﹤0.01%
40
760
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20
-19
761
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50
762
$2K ﹤0.01%
43
763
$2K ﹤0.01%
15
764
$2K ﹤0.01%
49
765
$2K ﹤0.01%
14
-6
766
$2K ﹤0.01%
6
767
$2K ﹤0.01%
33
768
$2K ﹤0.01%
68
769
$2K ﹤0.01%
7
770
$2K ﹤0.01%
8
771
$2K ﹤0.01%
31
772
$2K ﹤0.01%
14
-52
773
$2K ﹤0.01%
25
774
$2K ﹤0.01%
5
775
$2K ﹤0.01%
128
29 30
31
32 33