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
951
– –
-1,000
952
– –
-10
953
$0 ﹤0.01%
+54
954
– –
-7
955
$0 ﹤0.01%
1
956
– –
-21
957
– –
-200
958
– –
-124
959
– –
0
960
– –
-21
961
$0 ﹤0.01%
6
962
– –
-460
963
$0 ﹤0.01%
9
964
– –
-404
965
$0 ﹤0.01%
+3
966
– –
-1,140
967
– –
-33
968
– –
-18
969
– –
-7
970
– –
-1,000
971
– –
-2
972
$0 ﹤0.01%
+20
973
– –
-17
974
– –
-1,000
975
– –
-68
37 38
39
40 41