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
176
$408K 0.06%
2,161
-98
177
$405K 0.06%
8,498
+105
178
$405K 0.06%
14,950
+692
179
$399K 0.06%
2,887
+50
180
$348K 0.05%
1
181
$340K 0.05%
2,519
+8
182
$337K 0.05%
1,332
+150
183
$336K 0.05%
12,000
184
$336K 0.05%
6,521
+12
185
$327K 0.05%
13,384
186
$317K 0.04%
1,880
+17
187
$316K 0.04%
30,832
188
$315K 0.04%
1,605
189
$312K 0.04%
4,549
190
$309K 0.04%
10,482
+212
191
$291K 0.04%
10,535
+3,773
192
$287K 0.04%
762
+38
193
$287K 0.04%
9,816
+816
194
$278K 0.04%
3,560
+19
195
$277K 0.04%
3,125
196
$275K 0.04%
1,060
+51
197
$275K 0.04%
1,524
198
$273K 0.04%
3,813
-1
199
$264K 0.04%
56,730
-9,820
200
$263K 0.04%
3,000
+240
6 7
8
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