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
76
$2.44M 0.28%
7,202
+3,930
77
$2.38M 0.27%
15,835
-179
78
$2.35M 0.27%
15,604
+1
79
$2.29M 0.26%
38,151
+5,165
80
$2.28M 0.26%
25,463
+3,021
81
$2.27M 0.26%
22,278
+3,572
82
$2.17M 0.25%
25,591
+1,013
83
$2.17M 0.25%
9,772
84
$2.14M 0.24%
28,496
+1,674
85
$2.13M 0.24%
10,189
+71
86
$2.07M 0.23%
39,380
+1,120
87
$2.02M 0.23%
2,410
+13
88
$1.99M 0.23%
33,248
+285
89
$1.97M 0.22%
59,695
+7,408
90
$1.9M 0.22%
19,492
+225
91
$1.88M 0.21%
7,263
-63
92
$1.85M 0.21%
21,462
+1,659
93
$1.75M 0.2%
17,644
+254
94
$1.75M 0.2%
13,556
-3,091
95
$1.7M 0.19%
3,962
+1,717
96
$1.7M 0.19%
5,175
+2,373
97
$1.65M 0.19%
59,288
+297
98
$1.57M 0.18%
15,447
-176
99
$1.52M 0.17%
9,278
+48
100
$1.51M 0.17%
61,274
-438
2 3
4
5 6