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
101
$1.38M 0.18%
592
+5
102
$1.36M 0.18%
24,458
+24,188
103
$1.33M 0.17%
62,508
-41
104
$1.3M 0.17%
25,875
-330
105
$1.3M 0.17%
50,454
+44,786
106
$1.29M 0.17%
11,971
-8
107
$1.24M 0.16%
6,135
+6,117
108
$1.22M 0.16%
24,794
109
$1.21M 0.16%
6,543
-759
110
$1.2M 0.15%
10,101
-81
111
$1.2M 0.15%
39,146
-1,432
112
$1.11M 0.14%
+42,494
113
$1.11M 0.14%
+18,847
114
$1.09M 0.14%
4,503
+70
115
$1.06M 0.14%
27,342
-48,496
116
$1.06M 0.14%
7,811
-59
117
$1.02M 0.13%
44,688
+8,593
118
$989K 0.13%
3,882
-208
119
$989K 0.13%
24,734
+8,236
120
$926K 0.12%
3,144
-39
121
$915K 0.12%
6,083
-184
122
$890K 0.11%
2,245
+10
123
$857K 0.11%
2,806
-81
124
$857K 0.11%
18,722
+351
125
$814K 0.1%
3,887
-575
3 4
5
6 7