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
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
101
$1.66M 0.18%
32,910
+1,315
102
$1.61M 0.17%
25,324
-391
103
$1.58M 0.17%
4,780
+707
104
$1.5M 0.16%
610
+23
105
$1.37M 0.15%
681
+7
106
$1.37M 0.15%
54,778
107
$1.3M 0.14%
10,554
-33
108
$1.29M 0.14%
24,724
109
$1.27M 0.14%
20,642
-2,836
110
$1.25M 0.14%
12,845
-633
111
$1.24M 0.13%
12,293
-42
112
$1.23M 0.13%
3,218
-187
113
$1.2M 0.13%
16,717
-47,344
114
$1.18M 0.13%
19,400
-5,166
115
$1.14M 0.12%
2,440
+327
116
$1.14M 0.12%
12,912
-513
117
$1.14M 0.12%
14,375
+1,935
118
$1.11M 0.12%
11,089
-2,342
119
$1.11M 0.12%
20,680
-1,395
120
$1.1M 0.12%
12,715
-954
121
$1.1M 0.12%
9,171
-505
122
$1.09M 0.12%
12,265
+1,566
123
$1.07M 0.12%
43,972
+7,242
124
$1.07M 0.12%
15,261
-1,108
125
$1.07M 0.12%
46,696
+5,950
3 4
5
6 7