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
276
$139K 0.01%
2,654
-2,264
277
$138K 0.01%
456
278
$136K 0.01%
2,246
279
$135K 0.01%
720
280
$135K 0.01%
2,760
+70
281
$134K 0.01%
1,229
282
$131K 0.01%
1,396
-1,772
283
$130K 0.01%
620
-344
284
$129K 0.01%
2,321
-940
285
$129K 0.01%
1,440
286
$126K 0.01%
1,125
-1,029
287
$125K 0.01%
407
-55
288
$123K 0.01%
410
289
$120K 0.01%
1,037
290
$119K 0.01%
740
291
$118K 0.01%
511
292
$118K 0.01%
350
293
$117K 0.01%
1,618
-120
294
$116K 0.01%
796
+1
295
$116K 0.01%
1,287
296
$116K 0.01%
1,159
297
$114K 0.01%
474
298
$114K 0.01%
5,000
299
$113K 0.01%
3,619
+6
300
$113K 0.01%
2,398
10 11
12
13 14