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
76
$1.95M 0.27%
32,550
+526
77
$1.89M 0.27%
41,155
-9,175
78
$1.84M 0.26%
31,218
+21,194
79
$1.83M 0.26%
19,952
-365
80
$1.81M 0.26%
10,604
-282
81
$1.81M 0.26%
26,572
-1,065
82
$1.72M 0.24%
60,981
-6,348
83
$1.71M 0.24%
7,248
-30
84
$1.69M 0.24%
19,240
+200
85
$1.66M 0.23%
19,252
-447
86
$1.66M 0.23%
23,884
+5,792
87
$1.65M 0.23%
21,929
-1,302
88
$1.5M 0.21%
17,428
+117
89
$1.48M 0.21%
11,668
-804
90
$1.46M 0.21%
15,585
-342
91
$1.4M 0.2%
16,570
-174
92
$1.37M 0.19%
40,941
+62
93
$1.36M 0.19%
62,549
-1,577
94
$1.35M 0.19%
13,225
-19
95
$1.33M 0.19%
22,154
-485
96
$1.32M 0.19%
7,302
+108
97
$1.31M 0.18%
587
-1
98
$1.28M 0.18%
11,979
+36
99
$1.24M 0.17%
40,578
-2,983
100
$1.23M 0.17%
26,205
-120
2 3
4
5 6