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
326
$85K 0.01%
513
-520
327
$85K 0.01%
265
-3
328
$85K 0.01%
570
329
$84K 0.01%
2,416
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330
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331
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332
$82K 0.01%
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333
$82K 0.01%
2,850
334
$81K 0.01%
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335
$81K 0.01%
2,900
+24
336
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+3,151
337
$78K 0.01%
10,015
338
$77K 0.01%
467
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339
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340
$77K 0.01%
2,000
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341
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432
342
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220
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$75K 0.01%
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345
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346
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347
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283
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348
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-449
349
$73K 0.01%
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350
$73K 0.01%
86
12 13
14
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