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
601
$8.53K ﹤0.01%
283
+223
602
$8.44K ﹤0.01%
25
603
$8.42K ﹤0.01%
225
-18
604
$8.29K ﹤0.01%
65
605
$8.28K ﹤0.01%
460
606
$8.25K ﹤0.01%
240
607
$8.19K ﹤0.01%
78
-2
608
$8.12K ﹤0.01%
114
609
$8.11K ﹤0.01%
255
610
$8.11K ﹤0.01%
111
611
$8.05K ﹤0.01%
+238
612
$7.85K ﹤0.01%
103
+9
613
$7.83K ﹤0.01%
336
+194
614
$7.83K ﹤0.01%
+270
615
$7.8K ﹤0.01%
975
616
$7.58K ﹤0.01%
125
617
$7.5K ﹤0.01%
32
+15
618
$7.46K ﹤0.01%
131
619
$7.45K ﹤0.01%
+234
620
$7.35K ﹤0.01%
177
-42
621
$7.35K ﹤0.01%
964
622
$7.33K ﹤0.01%
+302
623
$7.09K ﹤0.01%
145
624
$7.02K ﹤0.01%
+279
625
$6.94K ﹤0.01%
200
23 24
25
26 27