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
901
$832 ﹤0.01%
+16
902
$831 ﹤0.01%
9
903
$813 ﹤0.01%
18
-22
904
$802 ﹤0.01%
12
905
$801 ﹤0.01%
16
906
$787 ﹤0.01%
4
+2
907
$783 ﹤0.01%
+15
908
$780 ﹤0.01%
50
909
$778 ﹤0.01%
23
910
$775 ﹤0.01%
+9
911
$763 ﹤0.01%
2
-5
912
$760 ﹤0.01%
2
913
$715 ﹤0.01%
+5
914
$701 ﹤0.01%
8
915
$701 ﹤0.01%
38
916
$690 ﹤0.01%
24
917
$690 ﹤0.01%
3
918
$688 ﹤0.01%
+11
919
$685 ﹤0.01%
149
+95
920
$682 ﹤0.01%
+29
921
$681 ﹤0.01%
+12
922
$667 ﹤0.01%
3
923
$666 ﹤0.01%
18
+9
924
$656 ﹤0.01%
27
+20
925
$655 ﹤0.01%
2
35 36
37
38 39