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
401
$50K 0.01%
762
+608
402
$48K 0.01%
2,367
403
$48K 0.01%
+1,470
404
$48K 0.01%
101
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405
$48K 0.01%
426
+1
406
$48K 0.01%
578
+250
407
$48K 0.01%
990
408
$47K 0.01%
1,177
+24
409
$47K 0.01%
670
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410
$47K 0.01%
775
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411
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166
412
$47K 0.01%
275
413
$46K 0.01%
1,266
414
$45K 0.01%
+3,000
415
$45K 0.01%
319
416
$44K 0.01%
1,113
+557
417
$44K 0.01%
220
418
$43K ﹤0.01%
500
419
$43K ﹤0.01%
720
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420
$43K ﹤0.01%
700
421
$43K ﹤0.01%
+2,900
422
$43K ﹤0.01%
702
423
$43K ﹤0.01%
336
424
$43K ﹤0.01%
179
425
$42K ﹤0.01%
201
+1
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17
18 19