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
451
$34K ﹤0.01%
2,057
+497
452
$33K ﹤0.01%
412
-1
453
$33K ﹤0.01%
404
454
$33K ﹤0.01%
594
455
$33K ﹤0.01%
+4,000
456
$32K ﹤0.01%
543
-999
457
$32K ﹤0.01%
428
458
$32K ﹤0.01%
194
459
$32K ﹤0.01%
461
-76
460
$31K ﹤0.01%
850
461
$31K ﹤0.01%
1,099
-53
462
$31K ﹤0.01%
1,125
463
$31K ﹤0.01%
318
464
$31K ﹤0.01%
1,279
465
$30K ﹤0.01%
720
-42
466
$30K ﹤0.01%
118
467
$30K ﹤0.01%
528
+30
468
$29K ﹤0.01%
250
469
$29K ﹤0.01%
160
470
$29K ﹤0.01%
500
471
$29K ﹤0.01%
277
472
$29K ﹤0.01%
100
473
$29K ﹤0.01%
351
474
$29K ﹤0.01%
84
475
$29K ﹤0.01%
600
17 18
19
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