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
826
$1.61K ﹤0.01%
13
-1
827
$1.58K ﹤0.01%
15
828
$1.56K ﹤0.01%
100
829
$1.55K ﹤0.01%
37
-971
830
$1.54K ﹤0.01%
17
831
$1.5K ﹤0.01%
21
-37
832
$1.5K ﹤0.01%
12
833
$1.5K ﹤0.01%
26
-25
834
$1.5K ﹤0.01%
28
835
$1.49K ﹤0.01%
30
-11
836
$1.48K ﹤0.01%
+27
837
$1.48K ﹤0.01%
50
838
$1.46K ﹤0.01%
13
839
$1.46K ﹤0.01%
6
840
$1.45K ﹤0.01%
1
-1
841
$1.41K ﹤0.01%
10
842
$1.41K ﹤0.01%
8
-1
843
$1.4K ﹤0.01%
79
-177
844
$1.39K ﹤0.01%
11
845
$1.39K ﹤0.01%
4
846
$1.38K ﹤0.01%
34
+15
847
$1.37K ﹤0.01%
33
848
$1.32K ﹤0.01%
37
-4
849
$1.31K ﹤0.01%
6
850
$1.31K ﹤0.01%
62
-271
32 33
34
35 36