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
726
$3.49K ﹤0.01%
255
727
$3.49K ﹤0.01%
218
728
$3.48K ﹤0.01%
555
729
$3.46K ﹤0.01%
215
730
$3.44K ﹤0.01%
+195
731
$3.43K ﹤0.01%
41
-1
732
$3.43K ﹤0.01%
50
733
$3.4K ﹤0.01%
24
+4
734
$3.35K ﹤0.01%
21
+19
735
$3.34K ﹤0.01%
55
+1
736
$3.33K ﹤0.01%
159
-38
737
$3.31K ﹤0.01%
42
-210
738
$3.29K ﹤0.01%
233
739
$3.26K ﹤0.01%
46
740
$3.23K ﹤0.01%
23
741
$3.21K ﹤0.01%
110
-44
742
$3.2K ﹤0.01%
56
743
$3.17K ﹤0.01%
111
-6
744
$3.14K ﹤0.01%
73
+28
745
$3.14K ﹤0.01%
116
-566
746
$3.11K ﹤0.01%
110
+1
747
$3.08K ﹤0.01%
34
-29
748
$3.07K ﹤0.01%
44
+4
749
$3.07K ﹤0.01%
6
750
$3.04K ﹤0.01%
154
28 29
30
31 32