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
151
$719K 0.08%
17,938
+42
152
$700K 0.08%
2,090
153
$696K 0.08%
6,322
+1
154
$696K 0.08%
17,780
+999
155
$694K 0.08%
5,332
-160
156
$690K 0.08%
10,150
-195
157
$678K 0.08%
24,858
-6
158
$677K 0.08%
1,893
+49
159
$660K 0.07%
4,546
+55
160
$630K 0.07%
2,964
+216
161
$624K 0.07%
11,161
+483
162
$623K 0.07%
17,173
+7,350
163
$621K 0.07%
18,830
+935
164
$604K 0.07%
8,618
+1,427
165
$604K 0.07%
5,545
+300
166
$582K 0.07%
22,145
167
$567K 0.06%
2,832
-45
168
$564K 0.06%
13,989
+6,237
169
$556K 0.06%
5,433
+1,080
170
$554K 0.06%
1,535
-10
171
$541K 0.06%
13,050
+3,945
172
$540K 0.06%
6,873
+472
173
$523K 0.06%
7,070
-190
174
$520K 0.06%
1,791
175
$514K 0.06%
3,035
+149
5 6
7
8 9