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
376
$61K 0.01%
1,183
+500
377
$60K 0.01%
2,438
378
$60K 0.01%
275
379
$59K 0.01%
1,500
380
$59K 0.01%
1,241
381
$59K 0.01%
544
+144
382
$59K 0.01%
815
+522
383
$58K 0.01%
2,211
384
$57K 0.01%
697
+157
385
$56K 0.01%
3,222
+1,380
386
$55K 0.01%
231
387
$55K 0.01%
949
-200
388
$55K 0.01%
1,280
+3
389
$55K 0.01%
300
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390
$54K 0.01%
86
391
$53K 0.01%
157
392
$53K 0.01%
643
-61
393
$52K 0.01%
271
394
$52K 0.01%
262
395
$52K 0.01%
2,405
396
$51K 0.01%
842
+181
397
$51K 0.01%
5,394
+5,094
398
$51K 0.01%
+200
399
$50K 0.01%
2,320
+320
400
$50K 0.01%
1,598
14 15
16
17 18