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
201
$327K 0.04%
2,682
+2,517
202
$324K 0.04%
3,562
+2
203
$323K 0.04%
+4,655
204
$308K 0.04%
3,125
205
$305K 0.04%
10,535
206
$293K 0.04%
2,062
207
$291K 0.04%
3,813
208
$291K 0.04%
2,820
-180
209
$291K 0.04%
8,460
+7,733
210
$290K 0.04%
822
+60
211
$289K 0.04%
9,000
-816
212
$289K 0.04%
8,186
-14,322
213
$286K 0.04%
7,440
-5,710
214
$278K 0.04%
+2,832
215
$278K 0.04%
+7,096
216
$276K 0.04%
6,000
217
$264K 0.03%
4,694
+177
218
$252K 0.03%
6,822
+6,075
219
$251K 0.03%
3,577
220
$248K 0.03%
3,297
221
$244K 0.03%
3,216
-80
222
$243K 0.03%
1,703
+3
223
$238K 0.03%
12,062
224
$230K 0.03%
1,483
225
$230K 0.03%
5,336
+4,813
7 8
9
10 11