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
326
$88.1K 0.01%
7,637
-1,326
327
$86.8K 0.01%
5,001
328
$83.5K 0.01%
2,391
-333
329
$83.2K 0.01%
3,514
+334
330
$82.6K 0.01%
816
+32
331
$82.2K 0.01%
1,141
332
$82K 0.01%
2,646
+14
333
$81.4K 0.01%
1,780
-289
334
$80.8K 0.01%
5,000
335
$80.2K 0.01%
863
+37
336
$79.9K 0.01%
789
+4
337
$77.8K 0.01%
974
338
$77.7K 0.01%
474
+3
339
$77.4K 0.01%
1,158
340
$77.4K 0.01%
5,000
341
$76.5K 0.01%
654
+125
342
$75.8K 0.01%
2,217
+217
343
$75K 0.01%
2,239
344
$73.9K 0.01%
992
+55
345
$73.6K 0.01%
413
346
$73.2K 0.01%
2,440
+1
347
$71.9K 0.01%
529
+215
348
$71.5K 0.01%
2,356
+36
349
$71.3K 0.01%
486
-179
350
$70.5K 0.01%
1,006
12 13
14
15 16