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
701
$4.07K ﹤0.01%
100
702
$4.05K ﹤0.01%
98
-215
703
$3.98K ﹤0.01%
58
704
$3.97K ﹤0.01%
156
705
$3.9K ﹤0.01%
9
706
$3.9K ﹤0.01%
56
-16
707
$3.88K ﹤0.01%
1,000
708
$3.87K ﹤0.01%
16
709
$3.82K ﹤0.01%
37
-150
710
$3.8K ﹤0.01%
+37
711
$3.77K ﹤0.01%
116
+16
712
$3.71K ﹤0.01%
48
-4
713
$3.66K ﹤0.01%
109
-23
714
$3.64K ﹤0.01%
95
715
$3.64K ﹤0.01%
113
+13
716
$3.62K ﹤0.01%
+750
717
$3.61K ﹤0.01%
200
718
$3.6K ﹤0.01%
36
+2
719
$3.58K ﹤0.01%
33
720
$3.57K ﹤0.01%
52
-13
721
$3.55K ﹤0.01%
70
722
$3.54K ﹤0.01%
37
723
$3.53K ﹤0.01%
70
724
$3.49K ﹤0.01%
+200
725
$3.49K ﹤0.01%
30
+1
27 28
29
30 31