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
1026
$1K ﹤0.01%
24
1027
$1K ﹤0.01%
34
1028
$0 ﹤0.01%
+2
1029
$0 ﹤0.01%
1
1030
– –
-37
1031
– –
-75
1032
$0 ﹤0.01%
+2
1033
– –
-34
1034
– –
-79
1035
– –
-9
1036
$0 ﹤0.01%
3
1037
$0 ﹤0.01%
20
1038
– –
-100
1039
– –
-3,016
1040
$0 ﹤0.01%
+13
1041
– –
-18
1042
– –
-8
1043
– –
-6
1044
– –
-19
1045
– –
-100
1046
– –
-29,786
1047
$0 ﹤0.01%
+13
1048
– –
-1,000
1049
$0 ﹤0.01%
2
1050
– –
-4
40 41
42
43 44