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
301
$119K 0.01%
466
+350
302
$119K 0.01%
3,743
-461
303
$117K 0.01%
1,919
304
$117K 0.01%
5,732
305
$116K 0.01%
406
+86
306
$116K 0.01%
1,717
+337
307
$113K 0.01%
1,751
308
$113K 0.01%
10,015
309
$110K 0.01%
2,722
310
$108K 0.01%
410
311
$108K 0.01%
3,607
+34
312
$107K 0.01%
1,037
313
$107K 0.01%
1,132
314
$105K 0.01%
5,000
315
$104K 0.01%
+5,000
316
$103K 0.01%
261
+42
317
$103K 0.01%
12,006
+6
318
$102K 0.01%
998
-38
319
$102K 0.01%
1,158
-1,000
320
$101K 0.01%
8,963
321
$100K 0.01%
793
322
$100K 0.01%
1,279
+408
323
$100K 0.01%
1,028
324
$99K 0.01%
662
+100
325
$97K 0.01%
3,168
+791
11 12
13
14 15