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
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
1
$81.3M 8.81%
3,303,730
-84,320
2
$53.4M 5.79%
3,314,670
-109,814
3
$33.6M 3.64%
446,966
-3,820
4
$33.6M 3.64%
221,043
+4,264
5
$30.5M 3.31%
1,506,698
+415,990
6
$28.1M 3.05%
456,585
+23,179
7
$26M 2.81%
489,474
-43,734
8
$21.6M 2.34%
470,260
-147,754
9
$20.6M 2.24%
212,775
-15,126
10
$20.3M 2.2%
57,752
+1,789
11
$18.8M 2.04%
144,744
+138
12
$18.2M 1.97%
196,101
-78,558
13
$16.9M 1.83%
208,206
+186,640
14
$16.4M 1.78%
750,135
+40,080
15
$13.9M 1.51%
147,271
+787
16
$13.7M 1.49%
25,878
+219
17
$13.4M 1.45%
180,333
+10,910
18
$12.1M 1.31%
59,267
+3,931
19
$10.8M 1.17%
76,961
+17,896
20
$10.2M 1.1%
152,920
-397
21
$9.97M 1.08%
302,352
+20,625
22
$9.49M 1.03%
39,590
+718
23
$8.61M 0.93%
26,945
+2,484
24
$7.93M 0.86%
44,912
+1,904
25
$7.6M 0.82%
35,442
+1,674
1
2 3 4 5