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
$711M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.31M
3
+$2.17M
4
MBB icon
iShares MBS ETF
MBB
+$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.3M

Top Sells

1
+$2.17M
2
+$951K
3
+$616K
4
NVS icon
Novartis
NVS
+$445K
5
RTX icon
RTX Corp
RTX
+$423K

Sector Composition

1 Industrials 6%
2 Technology 5.43%
3 Healthcare 5.17%
4 Financials 4.86%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2K ﹤0.01%
18
802
$2K ﹤0.01%
21
803
$2K ﹤0.01%
100
-10
804
$2K ﹤0.01%
27
805
$2K ﹤0.01%
51
806
$2K ﹤0.01%
8
807
$2K ﹤0.01%
46
808
$2K ﹤0.01%
35
-14
809
$2K ﹤0.01%
8
810
$2K ﹤0.01%
7
811
$2K ﹤0.01%
43
812
$2K ﹤0.01%
29
813
$2K ﹤0.01%
40
-28
814
$2K ﹤0.01%
17
815
$2K ﹤0.01%
+68
816
$2K ﹤0.01%
12
817
$2K ﹤0.01%
44
818
$2K ﹤0.01%
+15
819
$2K ﹤0.01%
42
820
$2K ﹤0.01%
14
821
$2K ﹤0.01%
63
-419
822
$1K ﹤0.01%
13
823
$1K ﹤0.01%
35
-15
824
$1K ﹤0.01%
+5
825
$1K ﹤0.01%
87
31 32
33
34 35