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
$935M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.26M
3
+$3.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M

Top Sells

1
+$7.71M
2
+$3.19M
3
+$3.15M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.19M
5
MDT icon
Medtronic
MDT
+$1.7M

Sector Composition

1 Technology 7.19%
2 Financials 5.32%
3 Healthcare 5.22%
4 Industrials 5.03%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.03%
10,797
227
$263K 0.03%
1,524
228
$255K 0.03%
21,793
-9,959
229
$247K 0.03%
9,270
230
$246K 0.03%
8,943
-1,592
231
$234K 0.03%
1,700
-3
232
$233K 0.02%
1,046
233
$229K 0.02%
8,130
234
$221K 0.02%
6,000
235
$220K 0.02%
2,500
236
$219K 0.02%
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-350
237
$218K 0.02%
444
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238
$217K 0.02%
1,585
+1,058
239
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6,326
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240
$200K 0.02%
2,515
-8,293
241
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242
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243
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244
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1,169
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245
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246
$184K 0.02%
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247
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2,508
-236
248
$181K 0.02%
1,027
-17
249
$180K 0.02%
533
-313
250
$176K 0.02%
1,000
-1,122
8 9
10
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