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
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
51
$4.43M 0.48%
29,728
+3,038
52
$4.37M 0.47%
25,984
53
$4.15M 0.45%
42,467
+3,577
54
$4.09M 0.44%
43,092
+2,942
55
$4M 0.43%
31,851
+2,724
56
$3.82M 0.41%
97,081
+1,426
57
$3.64M 0.39%
262,032
-46,072
58
$3.6M 0.39%
104,166
+6,651
59
$3.57M 0.39%
75,486
+6,222
60
$3.51M 0.38%
161,434
-17,904
61
$3.47M 0.38%
41,295
+854
62
$3.45M 0.37%
31,088
-533
63
$3.41M 0.37%
622,514
64
$3.37M 0.37%
65,844
-1,903
65
$3.36M 0.36%
30,649
+115
66
$3.31M 0.36%
39,523
-1,195
67
$3.04M 0.33%
54,390
-700
68
$3.02M 0.33%
61,587
+4,304
69
$2.97M 0.32%
7,725
+247
70
$2.88M 0.31%
9,311
-453
71
$2.79M 0.3%
58,597
-1,923
72
$2.68M 0.29%
14,957
-252
73
$2.59M 0.28%
27,745
+361
74
$2.58M 0.28%
23,357
-963
75
$2.47M 0.27%
56,578
-5,791
1 2
3
4 5