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
726
$6K ﹤0.01%
+197
727
$6K ﹤0.01%
83
728
$6K ﹤0.01%
141
729
$6K ﹤0.01%
+107
730
$6K ﹤0.01%
+750
731
$6K ﹤0.01%
+268
732
$6K ﹤0.01%
+206
733
$6K ﹤0.01%
15
734
$6K ﹤0.01%
605
735
$5K ﹤0.01%
100
736
$5K ﹤0.01%
+250
737
$5K ﹤0.01%
+800
738
$5K ﹤0.01%
+132
739
$5K ﹤0.01%
74
740
$5K ﹤0.01%
247
741
$5K ﹤0.01%
23
742
$5K ﹤0.01%
84
-15
743
$5K ﹤0.01%
52
+3
744
$5K ﹤0.01%
552
745
$5K ﹤0.01%
8
746
$5K ﹤0.01%
97
+1
747
$5K ﹤0.01%
67
-300
748
$5K ﹤0.01%
+123
749
$5K ﹤0.01%
31
750
$5K ﹤0.01%
30
28 29
30
31 32