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
701
$7K ﹤0.01%
82
+69
702
$7K ﹤0.01%
48
703
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79
+2
704
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+251
705
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+40
706
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11
707
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708
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709
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14
-8
710
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58
+42
711
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90
712
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31
713
$6K ﹤0.01%
50
714
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+197
715
$6K ﹤0.01%
83
716
$6K ﹤0.01%
141
717
$6K ﹤0.01%
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718
$6K ﹤0.01%
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719
$6K ﹤0.01%
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720
$6K ﹤0.01%
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721
$6K ﹤0.01%
15
722
$6K ﹤0.01%
605
723
$6K ﹤0.01%
159
+1
724
$6K ﹤0.01%
+127
725
$6K ﹤0.01%
7
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30 31