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
576
$14K ﹤0.01%
+281
577
$14K ﹤0.01%
+500
578
$14K ﹤0.01%
240
579
$14K ﹤0.01%
928
580
$14K ﹤0.01%
60
+21
581
$14K ﹤0.01%
+280
582
$14K ﹤0.01%
620
+172
583
$14K ﹤0.01%
228
+3
584
$14K ﹤0.01%
101
+1
585
$14K ﹤0.01%
267
-2,175
586
$14K ﹤0.01%
231
587
$14K ﹤0.01%
+47
588
$14K ﹤0.01%
290
+111
589
$13K ﹤0.01%
213
590
$13K ﹤0.01%
123
591
$13K ﹤0.01%
7
592
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144
593
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132
594
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120
-21
595
$13K ﹤0.01%
100
596
$13K ﹤0.01%
215
597
$13K ﹤0.01%
+22
598
$13K ﹤0.01%
150
599
$13K ﹤0.01%
100
600
$13K ﹤0.01%
133
22 23
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