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
526
$14.6K ﹤0.01%
237
-10
527
$14.5K ﹤0.01%
234
528
$14.4K ﹤0.01%
145
+2
529
$14.3K ﹤0.01%
285
-646
530
$14.2K ﹤0.01%
213
531
$14.2K ﹤0.01%
243
532
$14.2K ﹤0.01%
657
533
$14.2K ﹤0.01%
172
+152
534
$14.2K ﹤0.01%
344
535
$14.1K ﹤0.01%
850
536
$14.1K ﹤0.01%
141
-3
537
$14.1K ﹤0.01%
370
538
$14K ﹤0.01%
850
539
$13.7K ﹤0.01%
267
540
$13.5K ﹤0.01%
209
+11
541
$13.5K ﹤0.01%
297
-8
542
$13.5K ﹤0.01%
240
-100
543
$13.4K ﹤0.01%
103
+90
544
$13.2K ﹤0.01%
520
545
$13.1K ﹤0.01%
+115
546
$13K ﹤0.01%
384
+5
547
$13K ﹤0.01%
81
548
$12.9K ﹤0.01%
108
+4
549
$12.9K ﹤0.01%
+150
550
$12.8K ﹤0.01%
+245
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