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
401
$39.4K ﹤0.01%
281
+267
402
$39.3K ﹤0.01%
+3,307
403
$39.2K ﹤0.01%
432
404
$39K ﹤0.01%
116
405
$38.6K ﹤0.01%
1,000
406
$38.6K ﹤0.01%
+700
407
$38.3K ﹤0.01%
602
+8
408
$37.8K ﹤0.01%
945
+16
409
$37.3K ﹤0.01%
105
410
$37.1K ﹤0.01%
185
+19
411
$36.9K ﹤0.01%
1,142
+7
412
$36.2K ﹤0.01%
1,726
+750
413
$35K ﹤0.01%
543
-401
414
$34.9K ﹤0.01%
+125
415
$34.9K ﹤0.01%
454
+1
416
$34.5K ﹤0.01%
661
-4
417
$34.3K ﹤0.01%
67
+20
418
$34.1K ﹤0.01%
436
+4
419
$33.8K ﹤0.01%
1,027
+84
420
$33.7K ﹤0.01%
1,687
+62
421
$33.7K ﹤0.01%
1,300
-600
422
$33.5K ﹤0.01%
900
423
$33.4K ﹤0.01%
4,000
424
$33.3K ﹤0.01%
330
425
$33K ﹤0.01%
710
+360
15 16
17
18 19