BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
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
+$25M
2
+$16.5M
3
+$11.3M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.87M
5
WFC icon
Wells Fargo
WFC
+$2.28M

Top Sells

1
+$27.8M
2
+$14M
3
+$5.18M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.93M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.17M

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%
+20
852
$3K ﹤0.01%
47
853
$3K ﹤0.01%
69
-3
854
$3K ﹤0.01%
53
855
$3K ﹤0.01%
13
856
$2K ﹤0.01%
14
+6
857
$2K ﹤0.01%
11
858
$2K ﹤0.01%
23
859
$2K ﹤0.01%
33
860
$2K ﹤0.01%
168
861
$2K ﹤0.01%
29
862
$2K ﹤0.01%
13
863
$2K ﹤0.01%
42
864
$2K ﹤0.01%
15
865
$2K ﹤0.01%
61
866
$2K ﹤0.01%
18
867
$2K ﹤0.01%
66
868
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150
+2
869
$2K ﹤0.01%
40
870
$2K ﹤0.01%
50
871
$2K ﹤0.01%
43
872
$2K ﹤0.01%
50
873
$2K ﹤0.01%
16
+2
874
$2K ﹤0.01%
5
875
$2K ﹤0.01%
33
33 34
35
36 37