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
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
76
$2.47M 0.27%
34,044
+3,622
77
$2.28M 0.25%
25,722
-80
78
$2.27M 0.25%
150,996
-1,248
79
$2.2M 0.24%
63,031
-1,797
80
$2.16M 0.23%
13,370
+183
81
$2.13M 0.23%
63,970
-23
82
$2.07M 0.22%
10,833
+1,144
83
$2.05M 0.22%
77,485
-5,818
84
$2.04M 0.22%
81,171
-7,662
85
$2.03M 0.22%
11,222
-10
86
$2.02M 0.22%
19,577
-969
87
$2.01M 0.22%
11,544
+11,073
88
$2M 0.22%
7,600
-3,099
89
$1.94M 0.21%
66,355
-1,967
90
$1.94M 0.21%
7,867
+173
91
$1.91M 0.21%
40,338
+90
92
$1.91M 0.21%
20,324
-300
93
$1.9M 0.21%
2,674
-45
94
$1.86M 0.2%
38,460
+955
95
$1.85M 0.2%
29,496
-6,291
96
$1.85M 0.2%
6,390
+60
97
$1.81M 0.2%
17,662
-442
98
$1.72M 0.19%
78,336
-8,241
99
$1.72M 0.19%
5,438
-47
100
$1.67M 0.18%
22,196
+123
2 3
4
5 6