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
126
$714K 0.1%
24,215
-6,683
127
$714K 0.1%
6,670
+264
128
$709K 0.1%
2,999
+2,953
129
$695K 0.1%
3,573
+1
130
$677K 0.1%
5,844
+718
131
$674K 0.09%
9,776
-691
132
$671K 0.09%
13,472
+101
133
$662K 0.09%
11,669
+319
134
$662K 0.09%
4,678
-96
135
$661K 0.09%
16,498
+2,165
136
$655K 0.09%
3,674
+880
137
$652K 0.09%
5,430
+4
138
$650K 0.09%
5,289
+52
139
$649K 0.09%
5,389
-163
140
$633K 0.09%
2,754
+43
141
$633K 0.09%
22,505
+115
142
$632K 0.09%
8,841
-6,441
143
$628K 0.09%
16,316
-854
144
$618K 0.09%
18,202
+87
145
$610K 0.09%
3,096
+59
146
$601K 0.08%
11,477
+611
147
$598K 0.08%
1,905
+5
148
$588K 0.08%
496
-8
149
$583K 0.08%
3,336
+34
150
$574K 0.08%
2,759
+36
4 5
6
7 8