BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
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
+$26.5M
3
+$9.23M
4
MBB icon
iShares MBS ETF
MBB
+$4.24M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.62M

Top Sells

1
+$30.9M
2
+$21.6M
3
+$3.15M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.52M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.98M

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
976
$0 ﹤0.01%
7
977
– –
-4
978
– –
-10
979
$0 ﹤0.01%
100
980
– –
-70
981
$0 ﹤0.01%
2
982
$0 ﹤0.01%
16
983
– –
-4,800
984
– –
-1,117
985
– –
-1,794
986
$0 ﹤0.01%
1
-999
987
– –
-6,000
988
– –
-2,740
989
– –
-640
990
$0 ﹤0.01%
5
991
– –
-156
992
– –
-3
993
$0 ﹤0.01%
+1
994
$0 ﹤0.01%
1
-999
995
$0 ﹤0.01%
26
996
– –
-3
997
– –
-68
998
– –
-576
999
$0 ﹤0.01%
10
1000
– –
-5
37 38 39
40
41