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
101
$1.5M 0.17%
20,497
-10
102
$1.46M 0.17%
4,270
+80
103
$1.43M 0.16%
37,503
+214
104
$1.43M 0.16%
18,546
105
$1.42M 0.16%
600
+8
106
$1.42M 0.16%
22,611
+211
107
$1.42M 0.16%
26,216
+1,458
108
$1.39M 0.16%
12,850
+876
109
$1.38M 0.16%
15,460
+224
110
$1.37M 0.16%
6,471
+185
111
$1.32M 0.15%
5,088
+638
112
$1.28M 0.14%
24,970
-505
113
$1.27M 0.14%
11,705
+1,449
114
$1.27M 0.14%
63,064
+667
115
$1.25M 0.14%
24,794
116
$1.16M 0.13%
7,828
+1,668
117
$1.16M 0.13%
6,867
+171
118
$1.15M 0.13%
18,643
+6,777
119
$1.14M 0.13%
8,031
+176
120
$1.12M 0.13%
13,706
+2,760
121
$1.07M 0.12%
25,170
-1,037
122
$1.04M 0.12%
227,897
+6,770
123
$1.03M 0.12%
5,671
+2,537
124
$950K 0.11%
19,760
+742
125
$937K 0.11%
36,042
+6,800
3 4
5
6 7