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
851
$3K ﹤0.01%
41
+1
852
$3K ﹤0.01%
300
853
$3K ﹤0.01%
47
854
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69
-3
855
$3K ﹤0.01%
53
856
$2K ﹤0.01%
33
857
$2K ﹤0.01%
+59
858
$2K ﹤0.01%
275
859
$2K ﹤0.01%
68
860
$2K ﹤0.01%
77
861
$2K ﹤0.01%
31
862
$2K ﹤0.01%
14
863
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5
864
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129
865
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21
866
$2K ﹤0.01%
35
867
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+68
868
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20
869
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55
870
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21
871
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100
872
$2K ﹤0.01%
59
-66
873
$2K ﹤0.01%
26
874
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164
+71
875
$2K ﹤0.01%
30
33 34
35
36 37