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
901
$2K ﹤0.01%
33
902
$2K ﹤0.01%
168
903
$2K ﹤0.01%
30
904
$2K ﹤0.01%
6
905
$2K ﹤0.01%
14
906
$2K ﹤0.01%
163
+2
907
$2K ﹤0.01%
15
908
$2K ﹤0.01%
41
+3
909
$2K ﹤0.01%
37
910
$2K ﹤0.01%
109
+9
911
$2K ﹤0.01%
27
912
$2K ﹤0.01%
8
913
$2K ﹤0.01%
30
914
$2K ﹤0.01%
65
915
$2K ﹤0.01%
+111
916
$2K ﹤0.01%
200
917
$2K ﹤0.01%
28
918
$2K ﹤0.01%
37
919
$2K ﹤0.01%
35
920
$2K ﹤0.01%
8
921
$2K ﹤0.01%
44
922
$2K ﹤0.01%
6
923
$2K ﹤0.01%
29
924
$2K ﹤0.01%
17
925
$2K ﹤0.01%
3
35 36
37
38 39