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
426
$32.9K ﹤0.01%
410
427
$32.6K ﹤0.01%
404
428
$32.5K ﹤0.01%
1,762
429
$32.5K ﹤0.01%
3,424
-3,736
430
$32.4K ﹤0.01%
520
+404
431
$32.3K ﹤0.01%
638
-5
432
$32K ﹤0.01%
428
-3
433
$31.8K ﹤0.01%
1,013
434
$31.7K ﹤0.01%
5,094
435
$31.7K ﹤0.01%
685
436
$31.5K ﹤0.01%
1,174
+48
437
$31.5K ﹤0.01%
551
-444
438
$31K ﹤0.01%
544
439
$30.8K ﹤0.01%
186
-1
440
$30.8K ﹤0.01%
597
441
$30.7K ﹤0.01%
2,742
442
$30.6K ﹤0.01%
265
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$30.6K ﹤0.01%
451
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444
$30.1K ﹤0.01%
250
445
$30K ﹤0.01%
2,000
-2,000
446
$30K ﹤0.01%
250
447
$29.8K ﹤0.01%
170
448
$28.9K ﹤0.01%
+625
449
$28.5K ﹤0.01%
222
-1
450
$28.2K ﹤0.01%
199
-5
16 17
18
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