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
826
$2K ﹤0.01%
44
827
$1K ﹤0.01%
22
828
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55
829
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13
830
$1K ﹤0.01%
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831
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4
832
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833
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+4
834
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22
835
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836
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1
-1
837
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9
838
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26
839
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35
840
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41
+4
841
$1K ﹤0.01%
17
-10
842
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77
843
$1K ﹤0.01%
10
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844
$1K ﹤0.01%
9
845
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15
846
$1K ﹤0.01%
+4
847
$1K ﹤0.01%
24
848
$1K ﹤0.01%
24
849
$1K ﹤0.01%
7
850
$1K ﹤0.01%
20
32 33
34
35 36