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
201
$375K 0.04%
3,565
+2
202
$372K 0.04%
4,271
+693
203
$367K 0.04%
505
+489
204
$367K 0.04%
763
+319
205
$359K 0.04%
4,592
+68
206
$357K 0.04%
30,832
207
$353K 0.04%
2,682
208
$349K 0.04%
13,520
+142
209
$347K 0.04%
1,588
210
$346K 0.04%
5,201
+200
211
$345K 0.04%
8,421
+8,398
212
$343K 0.04%
4,655
213
$338K 0.04%
2,059
-686
214
$334K 0.04%
2,522
215
$332K 0.04%
8,887
-709,552
216
$321K 0.04%
9,784
+784
217
$317K 0.04%
3,813
218
$311K 0.04%
1,524
219
$307K 0.03%
1,753
220
$306K 0.03%
3,125
221
$305K 0.03%
10,535
222
$303K 0.03%
5,375
+726
223
$297K 0.03%
10,000
-2,000
224
$297K 0.03%
8,202
+13
225
$290K 0.03%
1,943
+1,293
7 8
9
10 11