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
1001
$1K ﹤0.01%
24
1002
$1K ﹤0.01%
34
1003
$1K ﹤0.01%
3
1004
$1K ﹤0.01%
33
1005
$1K ﹤0.01%
25
1006
$1K ﹤0.01%
18
1007
$1K ﹤0.01%
21
1008
$1K ﹤0.01%
4
1009
$1K ﹤0.01%
10
-210
1010
$1K ﹤0.01%
+3
1011
$1K ﹤0.01%
100
1012
$1K ﹤0.01%
100
1013
$1K ﹤0.01%
7
+2
1014
$1K ﹤0.01%
113
1015
$1K ﹤0.01%
19
1016
$1K ﹤0.01%
4
1017
$1K ﹤0.01%
9
1018
$1K ﹤0.01%
22
1019
$1K ﹤0.01%
18
1020
$1K ﹤0.01%
40
+12
1021
$1K ﹤0.01%
36
-8
1022
$1K ﹤0.01%
7
1023
$1K ﹤0.01%
18
1024
$1K ﹤0.01%
31
1025
$1K ﹤0.01%
49
+1
39 40
41
42 43