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
751
$5K ﹤0.01%
552
752
$5K ﹤0.01%
8
753
$5K ﹤0.01%
102
754
$5K ﹤0.01%
+48
755
$5K ﹤0.01%
+29
756
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32
757
$5K ﹤0.01%
200
758
$5K ﹤0.01%
248
+2
759
$5K ﹤0.01%
2,000
760
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+132
761
$5K ﹤0.01%
74
762
$5K ﹤0.01%
247
763
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97
+1
764
$5K ﹤0.01%
67
-300
765
$5K ﹤0.01%
+123
766
$4K ﹤0.01%
36
767
$4K ﹤0.01%
555
768
$4K ﹤0.01%
46
+35
769
$4K ﹤0.01%
100
770
$4K ﹤0.01%
69
771
$4K ﹤0.01%
154
772
$4K ﹤0.01%
16
773
$4K ﹤0.01%
+82
774
$4K ﹤0.01%
21
775
$4K ﹤0.01%
108
29 30
31
32 33