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
676
$8K ﹤0.01%
145
677
$8K ﹤0.01%
50
678
$8K ﹤0.01%
361
679
$8K ﹤0.01%
34
680
$8K ﹤0.01%
+125
681
$8K ﹤0.01%
50
682
$8K ﹤0.01%
110
+5
683
$8K ﹤0.01%
19
684
$8K ﹤0.01%
39
685
$7K ﹤0.01%
95
686
$7K ﹤0.01%
82
+69
687
$7K ﹤0.01%
48
688
$7K ﹤0.01%
79
+2
689
$7K ﹤0.01%
+251
690
$7K ﹤0.01%
+40
691
$7K ﹤0.01%
11
692
$7K ﹤0.01%
+64
693
$7K ﹤0.01%
200
694
$7K ﹤0.01%
14
-8
695
$7K ﹤0.01%
58
+42
696
$7K ﹤0.01%
90
697
$7K ﹤0.01%
352
698
$7K ﹤0.01%
47
699
$7K ﹤0.01%
81
-26
700
$7K ﹤0.01%
57
26 27
28
29 30