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
126
$1.05M 0.11%
3,124
-658
127
$1.04M 0.11%
7,861
+1,250
128
$1.04M 0.11%
21,172
-5,739
129
$1.04M 0.11%
12,480
+1,829
130
$930K 0.1%
38,237
+9,694
131
$921K 0.1%
11,965
+1,569
132
$913K 0.1%
251,620
+8,544
133
$903K 0.1%
10,496
-510
134
$887K 0.1%
6,482
+146
135
$885K 0.1%
2,063
-22
136
$849K 0.09%
3,664
-609
137
$842K 0.09%
21,123
-2,751
138
$822K 0.09%
21,507
+3,064
139
$807K 0.09%
17,177
-401
140
$780K 0.08%
2,242
+216
141
$779K 0.08%
2,129
-46
142
$778K 0.08%
4,970
+211
143
$765K 0.08%
3,250
+66
144
$756K 0.08%
8,933
+282
145
$717K 0.08%
19,571
+1,584
146
$715K 0.08%
37,586
+2,973
147
$704K 0.08%
3,382
+451
148
$696K 0.08%
29,793
+4,842
149
$693K 0.08%
2,050
-421
150
$686K 0.07%
9,545
+9,235
4 5
6
7 8