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
301
$112K 0.01%
1,246
-40
302
$110K 0.01%
492
+2
303
$108K 0.01%
618
-316
304
$107K 0.01%
501
-109
305
$106K 0.01%
2,351
-813
306
$105K 0.01%
663
-79
307
$105K 0.01%
1,158
308
$104K 0.01%
5,000
309
$98K 0.01%
3,193
+300
310
$98K 0.01%
3,175
311
$98K 0.01%
937
+142
312
$97K 0.01%
1,084
-500
313
$96K 0.01%
385
-193
314
$95K 0.01%
2,104
-207
315
$94K 0.01%
604
-882
316
$91K 0.01%
8,963
317
$91K 0.01%
1,062
-158
318
$90K 0.01%
1,006
319
$90K 0.01%
1,965
320
$89K 0.01%
4,232
-1,500
321
$88K 0.01%
1,028
322
$88K 0.01%
1,141
323
$87K 0.01%
406
324
$87K 0.01%
933
325
$85K 0.01%
974
11 12
13
14 15