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
301
$106K 0.01%
1,414
+200
302
$106K 0.01%
720
-5
303
$106K 0.01%
612
+57
304
$105K 0.01%
1,440
305
$105K 0.01%
666
+3
306
$103K 0.01%
1,172
+33
307
$99.5K 0.01%
1,523
-1,424
308
$99.2K 0.01%
356
+6
309
$97.1K 0.01%
3,913
-495
310
$96.9K 0.01%
1,267
-5
311
$96.5K 0.01%
2,850
312
$95.3K 0.01%
1,356
-844
313
$95.1K 0.01%
843
+103
314
$94K 0.01%
3,363
315
$92.2K 0.01%
1,606
-14
316
$91.2K 0.01%
674
+104
317
$91K 0.01%
279
+8
318
$90.9K 0.01%
1,344
319
$90.8K 0.01%
1,172
-177
320
$90.2K 0.01%
3,544
-5,992
321
$89.4K 0.01%
3,351
-271
322
$89.1K 0.01%
359
-109
323
$88.8K 0.01%
1,834
324
$88.7K 0.01%
161
325
$88.5K 0.01%
1,068
+536
11 12
13
14 15