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%
45
752
$3K ﹤0.01%
33
753
$3K ﹤0.01%
17
754
$3K ﹤0.01%
23
755
$3K ﹤0.01%
46
756
$3K ﹤0.01%
53
757
$2K ﹤0.01%
128
758
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21
-7
759
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13
760
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11
+3
761
$2K ﹤0.01%
55
762
$2K ﹤0.01%
21
763
$2K ﹤0.01%
37
764
$2K ﹤0.01%
58
765
$2K ﹤0.01%
30
766
$2K ﹤0.01%
30
767
$2K ﹤0.01%
159
+2
768
$2K ﹤0.01%
100
769
$2K ﹤0.01%
30
770
$2K ﹤0.01%
64
771
$2K ﹤0.01%
+28
772
$2K ﹤0.01%
6
773
$2K ﹤0.01%
29
774
$2K ﹤0.01%
40
775
$2K ﹤0.01%
17
29 30
31
32 33