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
26
$6.8M 0.77%
29,730
+446
27
$6.62M 0.75%
41,018
+4,515
28
$6.17M 0.7%
49,190
+4,755
29
$5.98M 0.68%
26,648
+295
30
$5.97M 0.68%
31,058
+866
31
$5.54M 0.63%
119,488
+49,306
32
$5.54M 0.63%
50,072
+2,639
33
$5.53M 0.63%
33,640
+2,260
34
$5M 0.57%
24,653
+1,075
35
$4.88M 0.55%
34,921
+1,861
36
$4.81M 0.54%
27,711
+728
37
$4.75M 0.54%
88,017
+3,373
38
$4.5M 0.51%
38,127
+1,281
39
$4.5M 0.51%
26,064
+95
40
$4.46M 0.51%
85,101
+2,306
41
$4.28M 0.49%
34,866
+7
42
$4.24M 0.48%
19,959
+1,196
43
$4.15M 0.47%
69,893
+2,640
44
$4.14M 0.47%
622,514
-108,700
45
$4.1M 0.47%
20,516
+564
46
$4.01M 0.45%
96,692
+12,467
47
$3.93M 0.45%
25,298
+548
48
$3.93M 0.45%
73,721
+2,363
49
$3.63M 0.41%
59,505
+2,285
50
$3.46M 0.39%
199,608
+2,784
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