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
676
$4.98K ﹤0.01%
7
677
$4.74K ﹤0.01%
54
-4
678
$4.74K ﹤0.01%
19
-4
679
$4.72K ﹤0.01%
41
680
$4.64K ﹤0.01%
70
-13
681
$4.64K ﹤0.01%
53
682
$4.62K ﹤0.01%
200
683
$4.6K ﹤0.01%
113
+13
684
$4.59K ﹤0.01%
19
685
$4.54K ﹤0.01%
67
-86
686
$4.51K ﹤0.01%
55
687
$4.49K ﹤0.01%
8
-1
688
$4.47K ﹤0.01%
48
689
$4.47K ﹤0.01%
336
690
$4.44K ﹤0.01%
+76
691
$4.38K ﹤0.01%
26
692
$4.36K ﹤0.01%
200
693
$4.34K ﹤0.01%
56
-162
694
$4.29K ﹤0.01%
12
-4
695
$4.23K ﹤0.01%
130
696
$4.21K ﹤0.01%
+170
697
$4.19K ﹤0.01%
16
698
$4.16K ﹤0.01%
100
699
$4.14K ﹤0.01%
91
+14
700
$4.13K ﹤0.01%
23
+1
26 27
28
29 30