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
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
26
$7.53M 0.82%
+68,955
27
$7.46M 0.81%
328,277
+80,879
28
$7.45M 0.81%
169,330
+12,714
29
$7.4M 0.8%
30,553
+958
30
$7.05M 0.76%
151,769
-13,912
31
$7.03M 0.76%
110,550
+6,368
32
$6.92M 0.75%
239,900
-2,130
33
$6.55M 0.71%
43,197
+6,124
34
$6.36M 0.69%
+219,997
35
$6.21M 0.67%
28,136
+1,103
36
$5.93M 0.64%
143,656
-269
37
$5.93M 0.64%
79,802
+26,238
38
$5.63M 0.61%
28,233
+2,354
39
$5.57M 0.6%
23,303
+1,896
40
$5.53M 0.6%
55,742
+2,978
41
$5.39M 0.58%
32,651
+1,379
42
$5.15M 0.56%
38,394
+2,399
43
$4.78M 0.52%
52,852
+4,837
44
$4.76M 0.52%
25,399
+1,750
45
$4.68M 0.51%
9,611
+567
46
$4.67M 0.51%
22,484
+20,191
47
$4.61M 0.5%
54,924
-2,424
48
$4.58M 0.5%
58,942
+2,434
49
$4.52M 0.49%
78,906
+6,160
50
$4.48M 0.49%
33,099
+2,747
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