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
101
$1.21M 0.17%
4,255
-8
102
$1.19M 0.17%
388,381
+3,661
103
$1.16M 0.16%
10,182
+435
104
$1.13M 0.16%
7,870
+10
105
$1.13M 0.16%
24,794
106
$1.1M 0.15%
87,435
-18,192
107
$1.09M 0.15%
11,020
+4
108
$1.04M 0.15%
4,433
-4
109
$982K 0.14%
38,389
+6,716
110
$879K 0.12%
6,267
+55
111
$876K 0.12%
4,090
+8
112
$869K 0.12%
3,183
+124
113
$836K 0.12%
2,235
-2
114
$821K 0.12%
4,462
+24
115
$797K 0.11%
11,954
-1,192
116
$789K 0.11%
30,042
+6,301
117
$784K 0.11%
36,095
-397
118
$784K 0.11%
7,226
+10
119
$778K 0.11%
9,964
+439
120
$767K 0.11%
2,887
+17
121
$748K 0.11%
18,371
+307
122
$730K 0.1%
1,460
-130
123
$725K 0.1%
22,109
-1,570
124
$723K 0.1%
5,439
-204
125
$717K 0.1%
22,508
-7,129
3 4
5
6 7