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
401
$48K 0.01%
625
-700
402
$48K 0.01%
1,598
403
$48K 0.01%
164
+3
404
$47K 0.01%
5,094
405
$47K 0.01%
702
406
$46K ﹤0.01%
1,090
+12
407
$46K ﹤0.01%
1,122
+5
408
$46K ﹤0.01%
764
-140
409
$45K ﹤0.01%
1,000
410
$44K ﹤0.01%
486
411
$44K ﹤0.01%
555
412
$44K ﹤0.01%
339
+3
413
$42K ﹤0.01%
594
414
$41K ﹤0.01%
1,126
+1
415
$41K ﹤0.01%
1,211
416
$41K ﹤0.01%
166
417
$40K ﹤0.01%
404
-28
418
$40K ﹤0.01%
704
-154
419
$40K ﹤0.01%
1,063
420
$40K ﹤0.01%
703
421
$40K ﹤0.01%
473
-411
422
$39K ﹤0.01%
900
-366
423
$39K ﹤0.01%
271
+195
424
$38K ﹤0.01%
755
+98
425
$38K ﹤0.01%
345
-20
15 16
17
18 19