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
951
– –
-100
952
$0 ﹤0.01%
2
953
– –
-2,724
954
– –
-390
955
$0 ﹤0.01%
+9
956
$0 ﹤0.01%
54
957
$0 ﹤0.01%
6
958
$0 ﹤0.01%
8
-21
959
$0 ﹤0.01%
9
960
– –
-219
961
– –
-930
962
$0 ﹤0.01%
3
963
$0 ﹤0.01%
+1
964
– –
-29,521
965
$0 ﹤0.01%
+27
966
– –
-1,120
967
– –
-461
968
– –
-987
969
– –
-1,944
970
$0 ﹤0.01%
1
-319
971
$0 ﹤0.01%
20
972
– –
-200
973
– –
-126
974
– –
-29
975
– –
0
37 38
39
40 41