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
176
$451K 0.06%
2,226
+65
177
$450K 0.06%
3,586
178
$444K 0.06%
30,832
179
$444K 0.06%
16,582
+1,632
180
$437K 0.06%
2,062
-85
181
$434K 0.06%
13,351
-138
182
$434K 0.06%
6,042
-77
183
$427K 0.05%
7,217
+5
184
$415K 0.05%
3,704
-43
185
$405K 0.05%
15,096
186
$390K 0.05%
1,517
+185
187
$386K 0.05%
1
188
$375K 0.05%
2,887
189
$364K 0.05%
7,000
-3,500
190
$362K 0.05%
12,000
191
$360K 0.05%
4,902
+884
192
$351K 0.05%
1,588
-17
193
$351K 0.05%
2,522
+3
194
$351K 0.05%
1,878
-2
195
$347K 0.04%
6,751
+230
196
$344K 0.04%
7,946
+7,084
197
$340K 0.04%
11,470
+988
198
$336K 0.04%
13,378
-6
199
$336K 0.04%
1,524
200
$334K 0.04%
4,524
-25
6 7
8
9 10