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
801
$2K ﹤0.01%
2
802
$2K ﹤0.01%
36
-30
803
$2K ﹤0.01%
2
804
$2K ﹤0.01%
23
805
$2K ﹤0.01%
32
806
$2K ﹤0.01%
60
-1,125
807
$2K ﹤0.01%
87
808
$2K ﹤0.01%
168
809
$2K ﹤0.01%
30
810
$2K ﹤0.01%
6
811
$2K ﹤0.01%
14
812
$2K ﹤0.01%
15
813
$2K ﹤0.01%
154
814
$2K ﹤0.01%
21
815
$2K ﹤0.01%
37
816
$2K ﹤0.01%
27
817
$2K ﹤0.01%
8
818
$2K ﹤0.01%
51
819
$2K ﹤0.01%
36
820
$2K ﹤0.01%
35
821
$2K ﹤0.01%
43
822
$2K ﹤0.01%
16
823
$2K ﹤0.01%
15
824
$2K ﹤0.01%
42
825
$2K ﹤0.01%
+34
31 32
33
34 35