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
876
$1K ﹤0.01%
52
877
$1K ﹤0.01%
6
878
$1K ﹤0.01%
8
879
$1K ﹤0.01%
6
880
$1K ﹤0.01%
6
881
$1K ﹤0.01%
62
+1
882
$1K ﹤0.01%
11
883
– –
0
884
$1K ﹤0.01%
35
885
$1K ﹤0.01%
+25
886
$1K ﹤0.01%
20
887
$1K ﹤0.01%
5
888
$1K ﹤0.01%
+65
889
$1K ﹤0.01%
21
890
$1K ﹤0.01%
26
891
$1K ﹤0.01%
18
892
$1K ﹤0.01%
14
893
$1K ﹤0.01%
13
894
$1K ﹤0.01%
7
895
$1K ﹤0.01%
6
896
$1K ﹤0.01%
4
897
$1K ﹤0.01%
31
898
$1K ﹤0.01%
32
899
$1K ﹤0.01%
8
900
$1K ﹤0.01%
23
34 35
36
37 38