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
801
$4K ﹤0.01%
16
802
$3K ﹤0.01%
20
803
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26
804
$3K ﹤0.01%
22
805
$3K ﹤0.01%
94
806
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32
+1
807
$3K ﹤0.01%
+140
808
$3K ﹤0.01%
55
809
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+26
810
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+136
811
$3K ﹤0.01%
26
812
$3K ﹤0.01%
+60
813
$3K ﹤0.01%
85
814
$3K ﹤0.01%
13
815
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19
816
$3K ﹤0.01%
44
+1
817
$3K ﹤0.01%
344
+1
818
$3K ﹤0.01%
8
819
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+95
820
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73
821
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73
822
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65
823
$3K ﹤0.01%
+53
824
$3K ﹤0.01%
87
825
$3K ﹤0.01%
47
+1
31 32
33
34 35