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
$711M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.3M
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
+$1.31M

Top Sells

1
+$2.16M
2
+$1.43M
3
+$616K
4
NVS icon
Novartis
NVS
+$478K
5
RTX icon
RTX Corp
RTX
+$460K

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
926
$1K ﹤0.01%
107
927
$1K ﹤0.01%
9
928
$1K ﹤0.01%
38
929
$1K ﹤0.01%
113
930
$1K ﹤0.01%
19
-7
931
$1K ﹤0.01%
3
932
$1K ﹤0.01%
4
-1
933
$1K ﹤0.01%
19
934
– –
-10
935
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-220
936
– –
-25,088
937
– –
-200
938
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-106
939
$0 ﹤0.01%
2
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940
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-1,000
941
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942
$0 ﹤0.01%
+54
943
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944
$0 ﹤0.01%
1
945
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946
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947
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948
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949
– –
-1,693
950
– –
-3,000
36 37
38
39 40