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
176
$424K 0.05%
15,000
177
$423K 0.05%
3,350
-1,215
178
$422K 0.05%
7,213
+1,347
179
$418K 0.05%
12,090
-1,259
180
$409K 0.04%
9,080
-3,420
181
$402K 0.04%
14,815
+870
182
$398K 0.04%
4,816
-1,556
183
$398K 0.04%
16,669
+5,872
184
$395K 0.04%
2,516
-87
185
$392K 0.04%
3,376
-1,461
186
$388K 0.04%
1,821
+30
187
$380K 0.04%
12,625
-770
188
$378K 0.04%
7,668
-544
189
$377K 0.04%
3,586
190
$374K 0.04%
11,099
+240
191
$367K 0.04%
41,959
+3,103
192
$365K 0.04%
2,207
-322
193
$357K 0.04%
1,762
-724
194
$343K 0.04%
2,530
+26
195
$343K 0.04%
44,020
+2,228
196
$327K 0.04%
13,820
-40
197
$324K 0.04%
3,962
+38
198
$320K 0.03%
2,806
+124
199
$319K 0.03%
2,493
-18
200
$319K 0.03%
1,540
+9
6 7
8
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