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
351
$75K 0.01%
1,006
+4
352
$75K 0.01%
1,257
353
$75K 0.01%
2,000
354
$74K 0.01%
280
+100
355
$74K 0.01%
974
356
$74K 0.01%
1,222
357
$73K 0.01%
494
+250
358
$73K 0.01%
127
+25
359
$72K 0.01%
564
+8
360
$70K 0.01%
262
+133
361
$70K 0.01%
4,500
-113
362
$69K 0.01%
317
363
$68K 0.01%
327
364
$68K 0.01%
2,477
-100
365
$68K 0.01%
555
366
$65K 0.01%
855
+1
367
$65K 0.01%
1,344
+344
368
$65K 0.01%
1,102
+1
369
$64K 0.01%
1,053
370
$64K 0.01%
86
+26
371
$64K 0.01%
432
372
$64K 0.01%
4,242
+1,500
373
$63K 0.01%
156
374
$63K 0.01%
161
+8
375
$61K 0.01%
1,090
+90
13 14
15
16 17