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
126
$932K 0.11%
22,995
+900
127
$931K 0.11%
45,652
+1,175
128
$915K 0.1%
5,648
+323
129
$890K 0.1%
6,660
+3,840
130
$884K 0.1%
7,226
131
$857K 0.1%
3,554
+1,473
132
$851K 0.1%
3,869
-13
133
$846K 0.1%
3,500
+215
134
$833K 0.09%
3,087
135
$827K 0.09%
487
-7
136
$811K 0.09%
5,466
-193
137
$810K 0.09%
1,303
138
$810K 0.09%
7,339
+237
139
$800K 0.09%
16,185
+1,696
140
$797K 0.09%
26,000
+1,298
141
$778K 0.09%
7,992
-100
142
$777K 0.09%
13,687
+1,511
143
$773K 0.09%
8,995
+720
144
$765K 0.09%
12,248
-946
145
$762K 0.09%
3,720
-184
146
$758K 0.09%
9,030
-112
147
$752K 0.09%
5,661
+178
148
$731K 0.08%
22,302
-7
149
$729K 0.08%
6,304
-2,501
150
$727K 0.08%
14,102
-169
4 5
6
7 8