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
151
$654K 0.08%
10,660
+10,433
152
$649K 0.08%
8,400
-441
153
$638K 0.08%
1,303
-157
154
$633K 0.08%
17,745
-457
155
$631K 0.08%
7,978
+59
156
$629K 0.08%
129,088
+72,358
157
$624K 0.08%
5,207
-82
158
$616K 0.08%
3,087
-9
159
$604K 0.08%
1,891
-14
160
$589K 0.08%
4,435
-243
161
$589K 0.08%
7,220
-20
162
$578K 0.07%
10,678
-799
163
$549K 0.07%
2,490
-14
164
$531K 0.07%
6,589
-569
165
$520K 0.07%
41,158
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166
$517K 0.07%
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168
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1,395
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169
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18,362
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170
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6,402
-213
171
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12,325
-3,991
172
$470K 0.06%
1,521
+13
173
$467K 0.06%
7,180
174
$460K 0.06%
2,054
-271
175
$453K 0.06%
2,865
+16
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7
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