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
451
$28.1K ﹤0.01%
742
-1,062
452
$27.9K ﹤0.01%
277
453
$27.8K ﹤0.01%
135
+35
454
$27.4K ﹤0.01%
780
455
$27.3K ﹤0.01%
200
456
$27.2K ﹤0.01%
70
+2
457
$26.9K ﹤0.01%
10,015
458
$26.9K ﹤0.01%
170
459
$26.6K ﹤0.01%
310
460
$26.4K ﹤0.01%
1,607
461
$25.9K ﹤0.01%
+466
462
$25.6K ﹤0.01%
188
-6
463
$25.3K ﹤0.01%
720
464
$25.2K ﹤0.01%
1,025
-7
465
$25.2K ﹤0.01%
2,000
466
$25.1K ﹤0.01%
561
-4
467
$24.9K ﹤0.01%
191
-64
468
$24.8K ﹤0.01%
485
-2
469
$24.6K ﹤0.01%
5,000
470
$24.4K ﹤0.01%
+2,498
471
$24.3K ﹤0.01%
1,279
472
$23.8K ﹤0.01%
512
+12
473
$23.7K ﹤0.01%
609
474
$23.6K ﹤0.01%
420
475
$23.3K ﹤0.01%
+569
17 18
19
20 21