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
1001
$260 ﹤0.01%
+10
1002
$258 ﹤0.01%
5
1003
$255 ﹤0.01%
3
1004
$243 ﹤0.01%
20
1005
$236 ﹤0.01%
10
-23
1006
$230 ﹤0.01%
29
-40
1007
$228 ﹤0.01%
97
1008
$219 ﹤0.01%
2
1009
$218 ﹤0.01%
2
1010
$218 ﹤0.01%
34
-15
1011
$217 ﹤0.01%
3
1012
$195 ﹤0.01%
5
+1
1013
$187 ﹤0.01%
7
1014
$181 ﹤0.01%
3
-27
1015
$179 ﹤0.01%
3
1016
$169 ﹤0.01%
2
-5
1017
$163 ﹤0.01%
20
1018
$159 ﹤0.01%
+21
1019
$138 ﹤0.01%
20
1020
$128 ﹤0.01%
7
1021
$104 ﹤0.01%
10
1022
$100 ﹤0.01%
7
1023
$83 ﹤0.01%
2
1024
$76 ﹤0.01%
3
1025
$58 ﹤0.01%
+4
39 40
41
42 43