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
151
$670K 0.07%
6,435
-1,224
152
$655K 0.07%
6,487
-1,607
153
$651K 0.07%
9,657
+35
154
$646K 0.07%
58,033
-14,714
155
$627K 0.07%
21,091
-2,672
156
$606K 0.07%
12,246
-6,816
157
$576K 0.06%
1,261
+337
158
$562K 0.06%
2,140
-471
159
$561K 0.06%
3,984
-334
160
$556K 0.06%
13,248
+2,528
161
$539K 0.06%
5,108
+4,825
162
$532K 0.06%
17,091
+1,416
163
$524K 0.06%
21,735
+1,067
164
$507K 0.06%
1,905
-10
165
$506K 0.05%
14,799
-2,248
166
$493K 0.05%
3,716
+81
167
$492K 0.05%
7,052
+511
168
$480K 0.05%
9,575
-6,581
169
$479K 0.05%
4,173
-168
170
$469K 0.05%
1
171
$457K 0.05%
1,119
172
$449K 0.05%
24,370
-7,605
173
$441K 0.05%
14,500
-1,483
174
$439K 0.05%
9,639
175
$438K 0.05%
5,239
+13
5 6
7
8 9