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
626
$11K ﹤0.01%
9
+7
627
$11K ﹤0.01%
+266
628
$11K ﹤0.01%
60
629
$11K ﹤0.01%
779
630
$11K ﹤0.01%
498
631
$11K ﹤0.01%
200
632
$10K ﹤0.01%
+93
633
$10K ﹤0.01%
185
634
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100
635
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196
636
$10K ﹤0.01%
350
637
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255
638
$10K ﹤0.01%
525
639
$10K ﹤0.01%
+285
640
$10K ﹤0.01%
+1,000
641
$10K ﹤0.01%
69
642
$9K ﹤0.01%
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643
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27
644
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+275
645
$9K ﹤0.01%
31
+15
646
$9K ﹤0.01%
113
647
$9K ﹤0.01%
132
+1
648
$9K ﹤0.01%
140
649
$9K ﹤0.01%
183
650
$9K ﹤0.01%
112
24 25
26
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