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
476
$23K ﹤0.01%
500
477
$22.9K ﹤0.01%
458
-167
478
$22.6K ﹤0.01%
215
+10
479
$22.6K ﹤0.01%
352
480
$21.7K ﹤0.01%
370
481
$21.4K ﹤0.01%
427
482
$21.2K ﹤0.01%
883
-4,287
483
$21.1K ﹤0.01%
66
-82
484
$21.1K ﹤0.01%
456
+15
485
$21K ﹤0.01%
678
+8
486
$20.9K ﹤0.01%
1,368
+6
487
$20.8K ﹤0.01%
418
+100
488
$20.8K ﹤0.01%
407
+7
489
$20.7K ﹤0.01%
295
490
$20.5K ﹤0.01%
482
491
$20.5K ﹤0.01%
466
+1
492
$20.3K ﹤0.01%
265
-10
493
$20.3K ﹤0.01%
416
494
$20.2K ﹤0.01%
446
+4
495
$20.1K ﹤0.01%
+376
496
$19.8K ﹤0.01%
1,242
-334
497
$19.8K ﹤0.01%
292
-13
498
$19.8K ﹤0.01%
186
499
$19.6K ﹤0.01%
434
-18
500
$19.6K ﹤0.01%
152
-8
18 19
20
21 22