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
776
$2K ﹤0.01%
33
777
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68
778
$2K ﹤0.01%
7
779
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8
780
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31
781
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14
-52
782
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25
783
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13
784
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11
+3
785
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55
786
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9
787
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788
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2
789
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-30
790
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2
791
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792
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793
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60
-1,125
794
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87
795
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168
796
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30
797
$2K ﹤0.01%
6
798
$2K ﹤0.01%
14
799
$2K ﹤0.01%
30
800
$2K ﹤0.01%
30
30 31
32
33 34