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
1
$58.6M 7.53%
2,078,500
+321,722
2
$44.1M 5.67%
2,345,640
+131,800
3
$36.9M 4.73%
1,447,684
+1,409,295
4
$31.2M 4.01%
212,225
-2,500
5
$29.2M 3.75%
268,931
+38,718
6
$28.8M 3.7%
252,945
+25,117
7
$25.6M 3.28%
+628,114
8
$22.7M 2.91%
383,016
+59,787
9
$22.4M 2.87%
897,576
-102,424
10
$20.7M 2.66%
287,034
+3,712
11
$15.6M 2%
627,414
-16,287
12
$14.2M 1.83%
39,109
+2,354
13
$12.6M 1.62%
153,767
-18,151
14
$12.5M 1.61%
34,875
-5,493
15
$11.4M 1.47%
186,912
+4,219
16
$11M 1.41%
101,443
-4,860
17
$9.01M 1.16%
24,228
+246
18
$8.05M 1.03%
183,791
-1,328
19
$8.01M 1.03%
60,926
+9,321
20
$7.32M 0.94%
31,036
-1,563
21
$7.31M 0.94%
450,608
-8,432
22
$6.75M 0.87%
26,033
-1,202
23
$6.59M 0.85%
29,769
-124
24
$6.29M 0.81%
51,535
-1,030
25
$6.11M 0.79%
227,780
+1,320
1
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