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
376
$61K 0.01%
103
-10
377
$60K 0.01%
700
378
$60K 0.01%
903
379
$59K 0.01%
370
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380
$58K 0.01%
533
381
$58K 0.01%
1,286
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382
$58K 0.01%
275
383
$58K 0.01%
533
-303
384
$57K 0.01%
327
385
$57K 0.01%
1,500
386
$57K 0.01%
157
387
$57K 0.01%
156
388
$56K 0.01%
842
389
$56K 0.01%
1,108
390
$55K 0.01%
896
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391
$55K 0.01%
1,470
392
$55K 0.01%
628
-1,026
393
$52K 0.01%
720
394
$51K 0.01%
429
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$51K 0.01%
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$50K 0.01%
697
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$50K 0.01%
1,312
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398
$49K 0.01%
2,367
399
$49K 0.01%
624
400
$49K 0.01%
234
+14
14 15
16
17 18