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
126
$801K 0.1%
8,983
-793
127
$795K 0.1%
11,954
128
$782K 0.1%
2,090
129
$782K 0.1%
22,070
-435
130
$782K 0.1%
7,226
131
$772K 0.1%
10,173
+40
132
$764K 0.1%
29,242
-800
133
$762K 0.1%
15,369
+1,897
134
$749K 0.1%
22,366
+257
135
$737K 0.09%
+8,969
136
$721K 0.09%
6,600
-70
137
$720K 0.09%
5,547
+117
138
$708K 0.09%
3,234
-102
139
$707K 0.09%
12,528
+859
140
$697K 0.09%
5,368
-71
141
$692K 0.09%
6,352
+508
142
$692K 0.09%
21,979
-2,236
143
$688K 0.09%
490
-6
144
$686K 0.09%
5,382
-7
145
$678K 0.09%
2,725
-29
146
$677K 0.09%
5,324
-5,696
147
$671K 0.09%
2,774
+15
148
$671K 0.09%
+25,698
149
$662K 0.09%
3,082
+83
150
$657K 0.08%
13,979
-70
4 5
6
7 8