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
451
$32K ﹤0.01%
319
-235
452
$32K ﹤0.01%
500
453
$32K ﹤0.01%
100
454
$32K ﹤0.01%
351
455
$31K ﹤0.01%
400
456
$31K ﹤0.01%
609
457
$31K ﹤0.01%
683
-500
458
$31K ﹤0.01%
198
-92
459
$31K ﹤0.01%
529
-142
460
$31K ﹤0.01%
277
461
$30K ﹤0.01%
567
-30
462
$30K ﹤0.01%
277
-283
463
$30K ﹤0.01%
1,579
-3,729
464
$30K ﹤0.01%
1,000
465
$30K ﹤0.01%
+544
466
$30K ﹤0.01%
84
467
$29K ﹤0.01%
116
468
$29K ﹤0.01%
175
469
$29K ﹤0.01%
1,059
+930
470
$29K ﹤0.01%
1,279
471
$29K ﹤0.01%
500
-100
472
$29K ﹤0.01%
9,100
+5,956
473
$28K ﹤0.01%
220
474
$28K ﹤0.01%
594
475
$28K ﹤0.01%
208
+29
17 18
19
20 21