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
776
$2.49K ﹤0.01%
22
-12
777
$2.47K ﹤0.01%
8
-109
778
$2.4K ﹤0.01%
13
779
$2.4K ﹤0.01%
109
780
$2.34K ﹤0.01%
71
-5
781
$2.32K ﹤0.01%
11
-26
782
$2.29K ﹤0.01%
87
-7
783
$2.29K ﹤0.01%
23
784
$2.28K ﹤0.01%
35
+1
785
$2.26K ﹤0.01%
26
786
$2.25K ﹤0.01%
85
787
$2.22K ﹤0.01%
12
-7
788
$2.15K ﹤0.01%
56
789
$2.13K ﹤0.01%
31
+1
790
$2.09K ﹤0.01%
85
791
$2.09K ﹤0.01%
59
+23
792
$2.09K ﹤0.01%
33
-250
793
$2.08K ﹤0.01%
258
+54
794
$2.06K ﹤0.01%
6
795
$2.05K ﹤0.01%
11
-7
796
$2.05K ﹤0.01%
22
+2
797
$2.04K ﹤0.01%
+32
798
$2.03K ﹤0.01%
33
-1
799
$2.03K ﹤0.01%
5
800
$2K ﹤0.01%
8
+3
30 31
32
33 34