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
626
$6.86K ﹤0.01%
248
+23
627
$6.81K ﹤0.01%
605
628
$6.79K ﹤0.01%
52
+1
629
$6.75K ﹤0.01%
172
-174
630
$6.73K ﹤0.01%
50
631
$6.71K ﹤0.01%
65
-17
632
$6.58K ﹤0.01%
500
633
$6.53K ﹤0.01%
67
634
$6.52K ﹤0.01%
176
-20
635
$6.5K ﹤0.01%
50
+6
636
$6.49K ﹤0.01%
9
637
$6.47K ﹤0.01%
43
+3
638
$6.44K ﹤0.01%
27
-2
639
$6.32K ﹤0.01%
86
+7
640
$6.31K ﹤0.01%
131
641
$6.31K ﹤0.01%
+354
642
$6.19K ﹤0.01%
+136
643
$6.13K ﹤0.01%
200
644
$6.06K ﹤0.01%
+74
645
$5.98K ﹤0.01%
9
+3
646
$5.95K ﹤0.01%
177
647
$5.94K ﹤0.01%
140
+20
648
$5.88K ﹤0.01%
805
649
$5.85K ﹤0.01%
50
-5
650
$5.85K ﹤0.01%
44
+15
24 25
26
27 28