BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
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
+$25M
2
+$16.5M
3
+$11.3M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.87M
5
WFC icon
Wells Fargo
WFC
+$2.28M

Top Sells

1
+$27.8M
2
+$14M
3
+$5.18M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.93M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.17M

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%
23
752
$5K ﹤0.01%
84
-15
753
$5K ﹤0.01%
52
+3
754
$5K ﹤0.01%
552
755
$5K ﹤0.01%
8
756
$5K ﹤0.01%
+123
757
$5K ﹤0.01%
102
758
$5K ﹤0.01%
+48
759
$5K ﹤0.01%
+29
760
$5K ﹤0.01%
32
761
$5K ﹤0.01%
200
762
$5K ﹤0.01%
248
+2
763
$5K ﹤0.01%
2,000
764
$5K ﹤0.01%
97
+1
765
$5K ﹤0.01%
67
-300
766
$4K ﹤0.01%
+131
767
$4K ﹤0.01%
16
768
$4K ﹤0.01%
36
769
$4K ﹤0.01%
555
770
$4K ﹤0.01%
46
+35
771
$4K ﹤0.01%
100
772
$4K ﹤0.01%
69
773
$4K ﹤0.01%
154
774
$4K ﹤0.01%
16
775
$4K ﹤0.01%
+82
29 30
31
32 33