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
851
$1.3K ﹤0.01%
25
852
$1.25K ﹤0.01%
6
853
$1.25K ﹤0.01%
98
-179
854
$1.25K ﹤0.01%
30
+2
855
$1.23K ﹤0.01%
21
856
$1.23K ﹤0.01%
6
857
$1.22K ﹤0.01%
25
+5
858
$1.21K ﹤0.01%
14
859
$1.2K ﹤0.01%
21
-4
860
$1.2K ﹤0.01%
19
+3
861
$1.19K ﹤0.01%
+11
862
$1.16K ﹤0.01%
21
-102
863
$1.16K ﹤0.01%
126
-125
864
$1.15K ﹤0.01%
22
-2
865
$1.15K ﹤0.01%
39
866
$1.15K ﹤0.01%
5
+1
867
$1.15K ﹤0.01%
+10
868
$1.14K ﹤0.01%
100
869
$1.13K ﹤0.01%
+24
870
$1.13K ﹤0.01%
12
-30
871
$1.13K ﹤0.01%
33
872
$1.13K ﹤0.01%
9
873
$1.13K ﹤0.01%
26
874
$1.12K ﹤0.01%
100
875
$1.11K ﹤0.01%
65
-19
33 34
35
36 37