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
176
$512K 0.06%
2,298
+236
177
$511K 0.06%
11,755
+4,938
178
$510K 0.06%
1,468
+69
179
$502K 0.06%
12,925
180
$501K 0.06%
4,436
+693
181
$500K 0.06%
2,162
+250
182
$491K 0.06%
2,230
-31
183
$488K 0.06%
2,491
184
$483K 0.05%
17,980
+1,769
185
$479K 0.05%
6,660
-86
186
$474K 0.05%
3,586
187
$471K 0.05%
17,525
+3,669
188
$462K 0.05%
4,882
-122
189
$460K 0.05%
13,764
+415
190
$450K 0.05%
6,380
+281
191
$447K 0.05%
8,848
+1,521
192
$445K 0.05%
16,586
193
$427K 0.05%
32,389
+2,768
194
$424K 0.05%
11,961
+5,379
195
$419K 0.05%
7,217
196
$411K 0.05%
1
197
$410K 0.05%
913
+42
198
$384K 0.04%
2,887
199
$383K 0.04%
12,768
+1,380
200
$383K 0.04%
7,469
+807
6 7
8
9 10