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
651
$5.78K ﹤0.01%
20
652
$5.77K ﹤0.01%
47
653
$5.76K ﹤0.01%
91
-49
654
$5.72K ﹤0.01%
514
+37
655
$5.67K ﹤0.01%
9
656
$5.65K ﹤0.01%
23
657
$5.64K ﹤0.01%
200
658
$5.54K ﹤0.01%
+280
659
$5.5K ﹤0.01%
+1,126
660
$5.47K ﹤0.01%
67
-3
661
$5.44K ﹤0.01%
64
662
$5.42K ﹤0.01%
25
-293
663
$5.42K ﹤0.01%
50
+1
664
$5.37K ﹤0.01%
19
+3
665
$5.36K ﹤0.01%
38
-17
666
$5.36K ﹤0.01%
222
667
$5.31K ﹤0.01%
4,500
668
$5.3K ﹤0.01%
16
669
$5.25K ﹤0.01%
272
+32
670
$5.15K ﹤0.01%
160
-1
671
$5.1K ﹤0.01%
140
672
$5.1K ﹤0.01%
93
-4
673
$5.03K ﹤0.01%
41
+2
674
$5.01K ﹤0.01%
149
+27
675
$5K ﹤0.01%
20
-1
25 26
27
28 29