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
801
$1.99K ﹤0.01%
200
802
$1.97K ﹤0.01%
50
-654
803
$1.96K ﹤0.01%
23
804
$1.95K ﹤0.01%
68
805
$1.95K ﹤0.01%
13
806
$1.91K ﹤0.01%
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+29
807
$1.9K ﹤0.01%
26
-5
808
$1.89K ﹤0.01%
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-8
809
$1.88K ﹤0.01%
18
-8
810
$1.88K ﹤0.01%
30
811
$1.86K ﹤0.01%
4
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812
$1.85K ﹤0.01%
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813
$1.82K ﹤0.01%
9
-8
814
$1.82K ﹤0.01%
+58
815
$1.79K ﹤0.01%
7
816
$1.79K ﹤0.01%
99
+63
817
$1.77K ﹤0.01%
39
+17
818
$1.76K ﹤0.01%
8
819
$1.75K ﹤0.01%
6
820
$1.71K ﹤0.01%
25
+16
821
$1.71K ﹤0.01%
69
-37
822
$1.69K ﹤0.01%
37
-14
823
$1.67K ﹤0.01%
29
+9
824
$1.64K ﹤0.01%
27
825
$1.61K ﹤0.01%
31
31 32
33
34 35