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
551
$12.8K ﹤0.01%
150
-2
552
$12.8K ﹤0.01%
1,147
-162
553
$12.5K ﹤0.01%
141
-7
554
$12.3K ﹤0.01%
+117
555
$12K ﹤0.01%
622
+28
556
$11.8K ﹤0.01%
295
557
$11.8K ﹤0.01%
35
558
$11.6K ﹤0.01%
242
559
$11.6K ﹤0.01%
463
-224
560
$11.4K ﹤0.01%
15
561
$11.4K ﹤0.01%
19
562
$11.3K ﹤0.01%
636
+49
563
$11.1K ﹤0.01%
121
-16
564
$10.9K ﹤0.01%
108
+2
565
$10.7K ﹤0.01%
215
+3
566
$10.5K ﹤0.01%
2,000
567
$10.5K ﹤0.01%
19
+6
568
$10.4K ﹤0.01%
272
-4
569
$10.4K ﹤0.01%
210
-45
570
$10.3K ﹤0.01%
+488
571
$10.3K ﹤0.01%
271
+11
572
$10.2K ﹤0.01%
163
-13
573
$9.89K ﹤0.01%
611
574
$9.8K ﹤0.01%
600
575
$9.73K ﹤0.01%
19
+17
21 22
23
24 25