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
351
$72K 0.01%
3,500
352
$72K 0.01%
268
353
$71K 0.01%
1,257
354
$71K 0.01%
528
-4,739
355
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317
356
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637
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357
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2,387
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358
$69K 0.01%
252
359
$68K 0.01%
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360
$68K 0.01%
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361
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1,091
362
$67K 0.01%
268
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363
$67K 0.01%
1,798
364
$65K 0.01%
855
-1,016
365
$65K 0.01%
271
366
$65K 0.01%
8,006
-2,000
367
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-1,933
368
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369
$63K 0.01%
544
370
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371
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1,103
-2,314
372
$63K 0.01%
1,365
-160
373
$62K 0.01%
3,507
-3
374
$61K 0.01%
91
+5
375
$61K 0.01%
1,321
+8
13 14
15
16 17