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
276
$131K 0.01%
11,299
+493
277
$131K 0.01%
8,980
-2,680
278
$131K 0.01%
2,400
-11
279
$131K 0.01%
1,015
+15
280
$131K 0.01%
+611
281
$130K 0.01%
2,000
282
$127K 0.01%
1,513
-100
283
$126K 0.01%
552
-11,327
284
$123K 0.01%
909
285
$120K 0.01%
386
-2
286
$119K 0.01%
2,666
-16
287
$117K 0.01%
1,066
-508
288
$117K 0.01%
618
289
$116K 0.01%
4,531
-3,231
290
$115K 0.01%
1,019
-9
291
$115K 0.01%
478
292
$114K 0.01%
1,031
-13
293
$113K 0.01%
650
294
$112K 0.01%
1,211
+1
295
$112K 0.01%
5,325
296
$112K 0.01%
1,037
297
$111K 0.01%
2,384
+62
298
$109K 0.01%
496
+361
299
$109K 0.01%
794
-4
300
$107K 0.01%
274
+2
10 11
12
13 14