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
426
$42K ﹤0.01%
68
+48
427
$41K ﹤0.01%
250
+246
428
$41K ﹤0.01%
574
429
$41K ﹤0.01%
300
430
$40K ﹤0.01%
+400
431
$40K ﹤0.01%
564
+94
432
$39K ﹤0.01%
1,000
433
$39K ﹤0.01%
226
-24
434
$39K ﹤0.01%
685
435
$39K ﹤0.01%
+1,236
436
$39K ﹤0.01%
295
+280
437
$38K ﹤0.01%
312
438
$38K ﹤0.01%
192
439
$38K ﹤0.01%
250
440
$37K ﹤0.01%
+600
441
$37K ﹤0.01%
500
-25
442
$36K ﹤0.01%
1,025
+242
443
$36K ﹤0.01%
301
+11
444
$36K ﹤0.01%
2,640
+1,409
445
$35K ﹤0.01%
370
446
$35K ﹤0.01%
256
447
$35K ﹤0.01%
116
+108
448
$35K ﹤0.01%
111
449
$34K ﹤0.01%
793
+30
450
$34K ﹤0.01%
1,013
16 17
18
19 20