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
426
$38K ﹤0.01%
275
+85
427
$38K ﹤0.01%
500
428
$37K ﹤0.01%
201
-26
429
$37K ﹤0.01%
2,742
430
$37K ﹤0.01%
250
431
$36K ﹤0.01%
543
432
$36K ﹤0.01%
370
-33
433
$36K ﹤0.01%
954
-1,723
434
$36K ﹤0.01%
685
435
$36K ﹤0.01%
416
436
$35K ﹤0.01%
116
-25
437
$35K ﹤0.01%
179
-12
438
$35K ﹤0.01%
330
-71
439
$35K ﹤0.01%
192
-73
440
$35K ﹤0.01%
503
+32
441
$35K ﹤0.01%
600
442
$34K ﹤0.01%
1,907
443
$33K ﹤0.01%
843
444
$33K ﹤0.01%
256
445
$33K ﹤0.01%
428
446
$33K ﹤0.01%
+500
447
$33K ﹤0.01%
255
+169
448
$32K ﹤0.01%
536
449
$32K ﹤0.01%
1,035
-110
450
$32K ﹤0.01%
250
16 17
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