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
201
$259K 0.04%
29,521
-7,503
202
$258K 0.04%
19,191
-4,256
203
$256K 0.04%
4,517
204
$246K 0.03%
2,062
-103
205
$245K 0.03%
6,000
206
$244K 0.03%
5,469
-6,084
207
$240K 0.03%
4,430
+20
208
$240K 0.03%
3,296
+230
209
$231K 0.03%
3,577
-212
210
$229K 0.03%
3,297
+158
211
$226K 0.03%
+2,740
212
$225K 0.03%
12,062
213
$223K 0.03%
25,239
-5,628
214
$222K 0.03%
1,046
215
$219K 0.03%
1,483
216
$215K 0.03%
4,551
+1
217
$208K 0.03%
1,700
-300
218
$203K 0.03%
7,809
219
$201K 0.03%
15,400
-320
220
$194K 0.03%
4,018
-349
221
$193K 0.03%
6,051
-56
222
$191K 0.03%
3,541
-139
223
$191K 0.03%
2,762
+838
224
$190K 0.03%
2,032
225
$186K 0.03%
444
7 8
9
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