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
1
$65.9M 7.47%
2,324,680
+73,168
2
$48.5M 5.5%
2,507,742
+60,836
3
$41M 4.64%
681,984
+271,338
4
$34.9M 3.96%
227,395
+9,828
5
$32.7M 3.71%
302,628
+11,243
6
$27.5M 3.12%
439,349
+397,582
7
$25.7M 2.92%
1,016,473
-553,838
8
$25.3M 2.87%
220,646
-44,678
9
$24M 2.72%
957,808
+31,264
10
$23.8M 2.7%
320,252
+23,428
11
$18.4M 2.08%
129,689
+77,093
12
$17.2M 1.94%
671,451
+14,973
13
$16.3M 1.85%
41,382
+1,953
14
$14.9M 1.69%
110,440
+15,112
15
$13.2M 1.49%
160,598
+4,267
16
$12.9M 1.47%
195,928
+3,100
17
$12.9M 1.46%
117,932
+12,569
18
$10.5M 1.19%
37,366
+6,555
19
$9.92M 1.12%
25,395
+639
20
$9.02M 1.02%
212,081
+20,314
21
$8.54M 0.97%
36,081
+6,120
22
$7.84M 0.89%
153,609
+153,537
23
$7.59M 0.86%
18,926
-2,826
24
$6.99M 0.79%
234,440
+480
25
$6.88M 0.78%
371,880
+2,400
1
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