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
76
$2.02M 0.26%
27,418
+17,454
77
$2.01M 0.26%
38,675
-2,480
78
$1.99M 0.26%
32,486
+1,268
79
$1.94M 0.25%
18,760
-480
80
$1.92M 0.25%
21,651
-3,574
81
$1.88M 0.24%
9,086
+5,513
82
$1.85M 0.24%
30,801
-1,749
83
$1.84M 0.24%
24,430
-2,142
84
$1.83M 0.24%
19,009
-943
85
$1.82M 0.23%
2,416
-400
86
$1.81M 0.23%
23,778
-106
87
$1.78M 0.23%
20,662
+1,410
88
$1.75M 0.23%
45,660
+45,525
89
$1.71M 0.22%
59,430
-1,551
90
$1.68M 0.22%
16,453
+3,228
91
$1.65M 0.21%
10,845
-823
92
$1.64M 0.21%
15,667
-903
93
$1.62M 0.21%
7,293
+45
94
$1.61M 0.21%
17,424
+17,382
95
$1.59M 0.2%
64,017
-1,242,412
96
$1.57M 0.2%
20,662
-1,267
97
$1.54M 0.2%
48,199
+7,258
98
$1.48M 0.19%
15,362
-223
99
$1.4M 0.18%
4,164
-91
100
$1.39M 0.18%
22,547
+393
2 3
4
5 6