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
376
$51.2K 0.01%
274
-2
377
$49.2K 0.01%
90
-1
378
$48.6K 0.01%
2,779
379
$48.2K 0.01%
751
+5
380
$48K 0.01%
343
-4
381
$46.9K 0.01%
1,598
382
$46K 0.01%
274
-1
383
$45.9K 0.01%
1,113
-8
384
$45.7K 0.01%
8,014
385
$44.9K ﹤0.01%
702
386
$44.3K ﹤0.01%
+522
387
$44K ﹤0.01%
533
388
$43.6K ﹤0.01%
400
389
$43.4K ﹤0.01%
652
-2
390
$43.3K ﹤0.01%
184
-3
391
$43.1K ﹤0.01%
219
+1
392
$42.9K ﹤0.01%
1,893
-468
393
$42.7K ﹤0.01%
625
394
$41.5K ﹤0.01%
277
+2
395
$41.4K ﹤0.01%
629
+596
396
$41.1K ﹤0.01%
545
397
$41K ﹤0.01%
698
398
$40.7K ﹤0.01%
1,312
399
$40.5K ﹤0.01%
500
400
$39.7K ﹤0.01%
1,025
+439
14 15
16
17 18