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
251
$174K 0.02%
362
252
$173K 0.02%
1,301
253
$173K 0.02%
2,032
254
$169K 0.02%
4,500
-30
255
$169K 0.02%
2,326
+2
256
$166K 0.02%
6,417
257
$166K 0.02%
2,661
-311
258
$165K 0.02%
6,799
259
$165K 0.02%
2,200
260
$164K 0.02%
1,754
261
$164K 0.02%
1,185
+2
262
$161K 0.02%
947
263
$160K 0.02%
779
+2
264
$159K 0.02%
1,590
-165
265
$158K 0.02%
569
-1,575
266
$156K 0.02%
2,722
-266
267
$155K 0.02%
4,245
-8,680
268
$149K 0.02%
4,128
269
$148K 0.02%
4,524
-344
270
$147K 0.02%
5,890
271
$147K 0.02%
781
-25
272
$146K 0.02%
3,581
-270
273
$143K 0.02%
1,113
274
$142K 0.02%
1,613
-1,084
275
$142K 0.02%
825
+801
9 10
11
12 13