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
476
$28K ﹤0.01%
1,652
477
$28K ﹤0.01%
416
478
$27K ﹤0.01%
784
479
$27K ﹤0.01%
175
480
$27K ﹤0.01%
+1,488
481
$27K ﹤0.01%
100
482
$27K ﹤0.01%
194
+150
483
$26K ﹤0.01%
310
484
$26K ﹤0.01%
105
-10
485
$26K ﹤0.01%
+813
486
$26K ﹤0.01%
39
+24
487
$26K ﹤0.01%
455
-42
488
$26K ﹤0.01%
85
489
$26K ﹤0.01%
630
490
$26K ﹤0.01%
+500
491
$25K ﹤0.01%
150
492
$25K ﹤0.01%
853
+3
493
$25K ﹤0.01%
500
-42
494
$25K ﹤0.01%
75
495
$25K ﹤0.01%
+2,500
496
$24K ﹤0.01%
668
+152
497
$24K ﹤0.01%
+609
498
$24K ﹤0.01%
+145
499
$24K ﹤0.01%
198
500
$24K ﹤0.01%
450
-105
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