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
501
$19.4K ﹤0.01%
145
502
$19K ﹤0.01%
+255
503
$18.8K ﹤0.01%
136
+34
504
$18.4K ﹤0.01%
78
-3
505
$18.4K ﹤0.01%
574
+8
506
$18.4K ﹤0.01%
638
-383
507
$18K ﹤0.01%
3,000
508
$17.7K ﹤0.01%
79
509
$17.4K ﹤0.01%
103
510
$17.2K ﹤0.01%
200
511
$17.1K ﹤0.01%
321
+186
512
$16.9K ﹤0.01%
346
+62
513
$16.7K ﹤0.01%
60
514
$16.5K ﹤0.01%
185
515
$16.5K ﹤0.01%
640
516
$16.3K ﹤0.01%
3,500
517
$16K ﹤0.01%
305
518
$16K ﹤0.01%
113
519
$16K ﹤0.01%
304
520
$15.8K ﹤0.01%
218
521
$15.4K ﹤0.01%
72
+22
522
$15.1K ﹤0.01%
+408
523
$15K ﹤0.01%
+250
524
$15K ﹤0.01%
1,000
525
$14.8K ﹤0.01%
+166
19 20
21
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