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
351
$69.5K 0.01%
273
-2
352
$66.8K 0.01%
847
+8
353
$64.3K 0.01%
1,222
354
$64.2K 0.01%
431
-1
355
$64.2K 0.01%
1,093
+1
356
$64.1K 0.01%
249
+200
357
$64.1K 0.01%
1,030
358
$64K 0.01%
683
-185
359
$63.9K 0.01%
2,148
+766
360
$62.5K 0.01%
1,021
361
$61.9K 0.01%
3,000
-2,500
362
$59.8K 0.01%
1,000
363
$59.8K 0.01%
224
+1
364
$59.3K 0.01%
1,295
+3
365
$58.7K 0.01%
3,933
-207
366
$58.2K 0.01%
1,247
367
$56.7K 0.01%
200
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368
$56.6K 0.01%
1,002
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369
$55.5K 0.01%
262
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370
$53.7K 0.01%
1,470
371
$53.4K 0.01%
758
-142
372
$53.4K 0.01%
670
+1
373
$52.7K 0.01%
1,347
-321
374
$52.1K 0.01%
823
+775
375
$51.8K 0.01%
282
+7
13 14
15
16 17