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
926
$654 ﹤0.01%
47
-158
927
$653 ﹤0.01%
+8
928
$651 ﹤0.01%
13
-8
929
$650 ﹤0.01%
28
930
$646 ﹤0.01%
4
931
$641 ﹤0.01%
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932
$626 ﹤0.01%
420
933
$625 ﹤0.01%
19
+11
934
$615 ﹤0.01%
8
+5
935
$607 ﹤0.01%
+13
936
$598 ﹤0.01%
+17
937
$591 ﹤0.01%
19
938
$584 ﹤0.01%
+9
939
$583 ﹤0.01%
115
940
$581 ﹤0.01%
15
941
$560 ﹤0.01%
2
+1
942
$558 ﹤0.01%
13
943
$553 ﹤0.01%
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944
$524 ﹤0.01%
100
-73
945
$522 ﹤0.01%
12
946
$516 ﹤0.01%
28
+13
947
$510 ﹤0.01%
+14
948
$509 ﹤0.01%
+80
949
$502 ﹤0.01%
3
950
$490 ﹤0.01%
+40
36 37
38
39 40