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
201
$311K 0.03%
3,167
+42
202
$308K 0.03%
1,769
+110
203
$299K 0.03%
2,837
-38
204
$299K 0.03%
12,846
+6,047
205
$296K 0.03%
2,378
+76
206
$292K 0.03%
8,802
-292
207
$283K 0.03%
1,704
208
$279K 0.03%
3,924
-848
209
$278K 0.03%
+5,854
210
$275K 0.03%
14,070
211
$274K 0.03%
3,813
212
$272K 0.03%
5,422
213
$269K 0.03%
1,585
214
$268K 0.03%
10,834
+7,683
215
$265K 0.03%
9,117
+117
216
$258K 0.03%
3,068
+387
217
$252K 0.03%
4,898
-1,562
218
$246K 0.03%
2,557
-93
219
$237K 0.03%
10,141
+4,251
220
$235K 0.03%
8,629
-2,359
221
$235K 0.03%
1,909
+101
222
$223K 0.02%
5,634
+3
223
$223K 0.02%
12,062
224
$222K 0.02%
1,164
-415
225
$222K 0.02%
2,228
-1,821
7 8
9
10 11