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
251
$187K 0.02%
2,436
252
$186K 0.02%
344
-5
253
$181K 0.02%
2,922
+1
254
$180K 0.02%
3,548
255
$180K 0.02%
5,451
-1,000
256
$179K 0.02%
776
+1
257
$179K 0.02%
1,000
-56
258
$178K 0.02%
8,610
-230
259
$175K 0.02%
+6,797
260
$174K 0.02%
+6,799
261
$172K 0.02%
1,016
262
$170K 0.02%
530
+178
263
$168K 0.02%
2,049
264
$166K 0.02%
2,972
265
$162K 0.02%
7,480
266
$162K 0.02%
1,258
+500
267
$159K 0.02%
1,144
268
$159K 0.02%
3,164
269
$159K 0.02%
5,890
270
$154K 0.02%
1,738
271
$152K 0.02%
1,229
272
$152K 0.02%
781
+178
273
$151K 0.02%
557
+157
274
$151K 0.02%
1,220
+102
275
$147K 0.02%
2,489
+3
9 10
11
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