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
276
$145K 0.02%
660
277
$143K 0.02%
947
278
$143K 0.02%
1,380
-174
279
$142K 0.02%
1,754
280
$142K 0.02%
859
281
$141K 0.02%
966
282
$140K 0.02%
2,273
+5
283
$140K 0.02%
2,246
284
$137K 0.02%
816
+95
285
$137K 0.02%
9,661
+7,023
286
$137K 0.02%
1,183
+650
287
$136K 0.02%
1,287
288
$135K 0.02%
1,705
-190
289
$131K 0.01%
+1,760
290
$131K 0.01%
1,113
291
$129K 0.01%
2,398
292
$129K 0.01%
2,840
293
$128K 0.01%
620
294
$128K 0.01%
1,356
+256
295
$127K 0.01%
2,306
296
$126K 0.01%
1,470
+30
297
$125K 0.01%
1,584
+1
298
$124K 0.01%
350
299
$122K 0.01%
956
300
$120K 0.01%
2,403
+1,867
10 11
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