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
776
$2K ﹤0.01%
+13
777
$2K ﹤0.01%
44
778
$2K ﹤0.01%
13
779
$2K ﹤0.01%
93
+6
780
$2K ﹤0.01%
18
781
$2K ﹤0.01%
66
782
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146
+2
783
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40
784
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20
-19
785
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50
786
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43
787
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15
788
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49
789
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14
-6
790
$2K ﹤0.01%
6
791
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33
792
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68
793
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7
794
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8
795
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31
796
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14
-52
797
$2K ﹤0.01%
25
798
$2K ﹤0.01%
5
799
$2K ﹤0.01%
9
800
$2K ﹤0.01%
28
30 31
32
33 34