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
1026
$56 ﹤0.01%
1
-14
1027
$56 ﹤0.01%
10
1028
$44 ﹤0.01%
4
-13
1029
$36 ﹤0.01%
100
1030
$34 ﹤0.01%
6
-152
1031
$33 ﹤0.01%
+10
1032
$33 ﹤0.01%
10
1033
$28 ﹤0.01%
1
1034
$27 ﹤0.01%
1
-28
1035
$25 ﹤0.01%
4
-109
1036
$20 ﹤0.01%
21
1037
$14 ﹤0.01%
1
1038
$11 ﹤0.01%
1
-51
1039
– –
-7
1040
– –
-24
1041
$6 ﹤0.01%
1
-291
1042
– –
0
1043
– –
-15
1044
– –
-46
1045
– –
-933
1046
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-200
1047
– –
-750
1048
– –
-1,287
1049
– –
-300
1050
– –
-133
40 41
42
43 44