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
$882M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$16.3M
3
+$10.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.84M
5
WFC icon
Wells Fargo
WFC
+$2.29M

Top Sells

1
+$26.5M
2
+$14M
3
+$5.13M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.81M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.13M

Sector Composition

1 Technology 6.61%
2 Industrials 5.4%
3 Financials 5.23%
4 Healthcare 5%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.03%
1,339
+1,000
227
$278K 0.03%
7,148
-69
228
$274K 0.03%
4,490
+190
229
$265K 0.03%
461
+116
230
$258K 0.03%
1,703
-48
231
$257K 0.03%
1,532
+49
232
$257K 0.03%
12,062
233
$251K 0.03%
3,216
234
$251K 0.03%
756
+54
235
$249K 0.03%
3,297
236
$247K 0.03%
1,046
237
$246K 0.03%
8,095
-92,523
238
$242K 0.03%
6,760
239
$242K 0.03%
6,000
240
$228K 0.03%
8,330
+521
241
$225K 0.03%
8,493
242
$217K 0.02%
22,290
+15
243
$213K 0.02%
3,311
-4,379
244
$206K 0.02%
5,340
245
$201K 0.02%
5,325
246
$198K 0.02%
2,500
247
$195K 0.02%
2,032
248
$190K 0.02%
3,423
+98
249
$190K 0.02%
12,806
-24
250
$189K 0.02%
1,938
+1
8 9
10
11 12