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
$923M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.43M
3
+$7.53M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.36M
5
V icon
Visa
V
+$4.19M

Top Sells

1
+$7.29M
2
+$6.78M
3
+$3.41M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.71M
5
SNA icon
Snap-on
SNA
+$2.59M

Sector Composition

1 Technology 6.09%
2 Financials 5.82%
3 Healthcare 5.4%
4 Industrials 5.01%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.02%
1,524
227
$212K 0.02%
2,726
+226
228
$210K 0.02%
3,540
-41,112
229
$208K 0.02%
1,436
+832
230
$208K 0.02%
3,055
-1,600
231
$208K 0.02%
22,124
+1,200
232
$203K 0.02%
7,210
233
$200K 0.02%
2,023
-964
234
$199K 0.02%
1,839
-121
235
$197K 0.02%
444
236
$194K 0.02%
8,451
-13,236
237
$193K 0.02%
+3,740
238
$192K 0.02%
1,066
-31
239
$186K 0.02%
2,110
-3,500
240
$184K 0.02%
1,200
+23
241
$180K 0.02%
1,303
242
$180K 0.02%
678
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243
$179K 0.02%
4,597
+594
244
$175K 0.02%
1,105
+105
245
$171K 0.02%
10,025
+3,000
246
$168K 0.02%
1,071
-514
247
$167K 0.02%
9,270
248
$166K 0.02%
491
-11
249
$163K 0.02%
1,506
-29
250
$162K 0.02%
5,340
8 9
10
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