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
901
$1K ﹤0.01%
5
902
$1K ﹤0.01%
8
903
$1K ﹤0.01%
7
904
$1K ﹤0.01%
+39
905
$1K ﹤0.01%
24
906
$1K ﹤0.01%
34
907
$1K ﹤0.01%
3
908
$1K ﹤0.01%
33
909
$1K ﹤0.01%
28
910
$1K ﹤0.01%
25
911
$1K ﹤0.01%
18
912
$1K ﹤0.01%
21
913
$1K ﹤0.01%
33
914
$1K ﹤0.01%
+4
915
$1K ﹤0.01%
+100
916
$1K ﹤0.01%
18
917
$1K ﹤0.01%
+100
918
$1K ﹤0.01%
8
-4
919
$1K ﹤0.01%
8
-6
920
$1K ﹤0.01%
100
921
$1K ﹤0.01%
14
922
$1K ﹤0.01%
38
923
$1K ﹤0.01%
113
924
$1K ﹤0.01%
19
925
$1K ﹤0.01%
3
35 36
37
38 39