BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
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
+$25M
2
+$16.5M
3
+$11.3M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.87M
5
WFC icon
Wells Fargo
WFC
+$2.28M

Top Sells

1
+$27.8M
2
+$14M
3
+$5.18M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.93M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.17M

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%
95
702
$7K ﹤0.01%
82
+69
703
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48
704
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79
+2
705
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+251
706
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+40
707
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11
708
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709
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710
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14
-8
711
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58
+42
712
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90
713
$6K ﹤0.01%
+268
714
$6K ﹤0.01%
141
715
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50
716
$6K ﹤0.01%
+197
717
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718
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719
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+750
720
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+206
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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