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
251
$162K 0.02%
611
+607
252
$160K 0.02%
2,032
253
$156K 0.02%
1,838
-108
254
$156K 0.02%
1,754
255
$155K 0.02%
5,070
-6,930
256
$155K 0.02%
6,417
257
$153K 0.02%
407
258
$151K 0.02%
2,121
+131
259
$150K 0.02%
6,134
-9,036
260
$148K 0.02%
2,259
-984
261
$147K 0.02%
4,721
-3,000
262
$147K 0.02%
1,010
-102
263
$145K 0.02%
2,626
-36
264
$144K 0.02%
3,704
+75
265
$144K 0.02%
1,220
-336
266
$144K 0.02%
5,047
-33
267
$143K 0.02%
1,990
+375
268
$142K 0.02%
+6,386
269
$142K 0.02%
+6,236
270
$142K 0.02%
3,581
271
$141K 0.02%
+929
272
$140K 0.02%
2,789
+9
273
$139K 0.02%
1,113
274
$137K 0.01%
789
+569
275
$136K 0.01%
4,610
+530
9 10
11
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