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
151
$571K 0.08%
6,288
+76
152
$563K 0.08%
10,133
-164
153
$562K 0.08%
2,090
+283
154
$527K 0.07%
14,049
-39
155
$521K 0.07%
2,504
+14
156
$510K 0.07%
6,615
+199
157
$508K 0.07%
1,423
+15
158
$506K 0.07%
7,240
+140
159
$499K 0.07%
2,325
+135
160
$498K 0.07%
3,747
+21
161
$497K 0.07%
7,919
-107
162
$493K 0.07%
985
+81
163
$489K 0.07%
13,489
+1,408
164
$480K 0.07%
7,158
-39
165
$480K 0.07%
6,119
+59
166
$470K 0.07%
2,147
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167
$467K 0.07%
17,582
+4,073
168
$461K 0.06%
10,500
169
$458K 0.06%
7,180
-20
170
$434K 0.06%
2,849
+81
171
$433K 0.06%
13,150
-4,389
172
$433K 0.06%
1,508
-18
173
$417K 0.06%
3,586
-8
174
$413K 0.06%
15,096
+1,833
175
$412K 0.06%
7,212
5 6
7
8 9