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
51
$3.46M 0.39%
24,167
+493
52
$3.42M 0.39%
53,161
+2,956
53
$3.36M 0.38%
22,082
+419
54
$3.32M 0.38%
128,184
+72,652
55
$3.31M 0.38%
147,159
+3,963
56
$3.21M 0.36%
54,665
+1,529
57
$3.2M 0.36%
7,433
+32
58
$3.18M 0.36%
18,160
+474
59
$3.14M 0.36%
23,560
+4,940
60
$3.07M 0.35%
115,729
+34,845
61
$3.04M 0.35%
37,509
+5,828
62
$3.02M 0.34%
57,858
+1,480
63
$2.93M 0.33%
57,956
-12,162
64
$2.93M 0.33%
63,066
+273
65
$2.92M 0.33%
19,585
+197
66
$2.8M 0.32%
103,324
-358
67
$2.74M 0.31%
7,942
+346
68
$2.73M 0.31%
63,502
+5,809
69
$2.73M 0.31%
50,122
+2,177
70
$2.68M 0.3%
9,808
+720
71
$2.66M 0.3%
107,625
+2,859
72
$2.65M 0.3%
18,042
+620
73
$2.53M 0.29%
42,070
+21,265
74
$2.49M 0.28%
26,445
+134
75
$2.47M 0.28%
50,870
-200
1 2
3
4 5