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
876
$1.1K ﹤0.01%
30
877
$1.03K ﹤0.01%
6
878
$1.02K ﹤0.01%
100
879
$995 ﹤0.01%
11
880
$995 ﹤0.01%
12
881
$992 ﹤0.01%
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882
$973 ﹤0.01%
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883
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+1
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-1
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886
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4
+2
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889
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+12
890
$938 ﹤0.01%
4
891
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897
$846 ﹤0.01%
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898
$837 ﹤0.01%
450
899
$833 ﹤0.01%
+39
900
$833 ﹤0.01%
+8
34 35
36
37 38