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
501
$24K ﹤0.01%
50
-1
502
$24K ﹤0.01%
213
503
$24K ﹤0.01%
650
504
$24K ﹤0.01%
544
505
$23K ﹤0.01%
+1,414
506
$23K ﹤0.01%
2,001
-1,999
507
$23K ﹤0.01%
1,265
+104
508
$23K ﹤0.01%
1,360
509
$23K ﹤0.01%
1,300
510
$23K ﹤0.01%
81
511
$22K ﹤0.01%
482
512
$22K ﹤0.01%
447
+1
513
$22K ﹤0.01%
220
+200
514
$22K ﹤0.01%
352
515
$22K ﹤0.01%
1,572
516
$22K ﹤0.01%
655
+164
517
$22K ﹤0.01%
+295
518
$21K ﹤0.01%
186
519
$21K ﹤0.01%
3,201
+400
520
$21K ﹤0.01%
638
+576
521
$21K ﹤0.01%
+796
522
$21K ﹤0.01%
6,501
-3,499
523
$21K ﹤0.01%
+190
524
$21K ﹤0.01%
3,001
-2,499
525
$21K ﹤0.01%
501
-100
19 20
21
22 23