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
876
$1K ﹤0.01%
13
-7
877
$1K ﹤0.01%
52
878
$1K ﹤0.01%
8
-4
879
$1K ﹤0.01%
6
880
$1K ﹤0.01%
8
881
$1K ﹤0.01%
6
882
$1K ﹤0.01%
6
883
$1K ﹤0.01%
61
-38
884
$1K ﹤0.01%
11
+7
885
– –
0
886
$1K ﹤0.01%
9
887
$1K ﹤0.01%
+20
888
$1K ﹤0.01%
+5
889
$1K ﹤0.01%
21
890
$1K ﹤0.01%
+26
891
$1K ﹤0.01%
70
892
$1K ﹤0.01%
32
-1,945
893
$1K ﹤0.01%
168
-9
894
$1K ﹤0.01%
18
895
$1K ﹤0.01%
14
896
$1K ﹤0.01%
13
897
$1K ﹤0.01%
30
898
$1K ﹤0.01%
+7
899
$1K ﹤0.01%
6
-7
900
$1K ﹤0.01%
+4
34 35
36
37 38