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
1051
– –
-500
1052
– –
-64
1053
– –
-181
1054
– –
0
1055
– –
-426
1056
– –
-221
1057
– –
-158
1058
– –
-86
1059
– –
-38,856
1060
– –
-1,500
1061
– –
-500
1062
– –
-126
1063
– –
-124
1064
– –
-87
1065
– –
-64
1066
– –
-167
1067
– –
-101
1068
– –
-2,246
1069
– –
-12
1070
– –
-50
1071
– –
-36
1072
– –
0
1073
– –
-2,367
1074
– –
-18
1075
– –
-196
41 42
43
44 45