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
751
$3.03K ﹤0.01%
52
752
$3.02K ﹤0.01%
+63
753
$3.01K ﹤0.01%
52
754
$2.99K ﹤0.01%
+21
755
$2.96K ﹤0.01%
65
756
$2.92K ﹤0.01%
15
757
$2.91K ﹤0.01%
39
-3
758
$2.9K ﹤0.01%
+112
759
$2.88K ﹤0.01%
103
-32
760
$2.82K ﹤0.01%
20
761
$2.81K ﹤0.01%
+90
762
$2.77K ﹤0.01%
100
-700
763
$2.77K ﹤0.01%
10
-2
764
$2.71K ﹤0.01%
36
-11
765
$2.71K ﹤0.01%
+21
766
$2.69K ﹤0.01%
48
767
$2.67K ﹤0.01%
28
768
$2.65K ﹤0.01%
17
-74
769
$2.63K ﹤0.01%
21
770
$2.62K ﹤0.01%
41
+4
771
$2.61K ﹤0.01%
152
772
$2.55K ﹤0.01%
16
773
$2.53K ﹤0.01%
+123
774
$2.51K ﹤0.01%
15
+2
775
$2.5K ﹤0.01%
38
-13
29 30
31
32 33